Varma Mutual Pension Insurance Co’s Estee Lauder EL Stock Holding History

Varma Mutual Pension Insurance Co’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-84,600	Closed	-$13M	–	356
2024 Q1	$13M	Buy	84,600 +50,100	+145%	+$7.11M	0.11%	268
2023 Q4	$5.05M	Buy	34,500 +14,500	+73%	+$1.92M	0.06%	158
2023 Q3	$2.89M	Hold	20,000	–	–	0.04%	195
2023 Q2	$3.93M	Hold	20,000	–	–	0.05%	176
2023 Q1	$4.93M	Hold	20,000	–	–	0.06%	154
2022 Q4	$4.96M	Hold	20,000	–	–	0.07%	172
2022 Q3	$4.32M	Buy	+20,000	New	+$5.11M	0.07%	163
2022 Q1	–	Sell	-10,000	Closed	-$3.7M	–	217
2021 Q4	$3.7M	Buy	+10,000	New	+$3.39M	0.05%	152
2021 Q3	–	Sell	-30,000	Closed	-$9.54M	–	233
2021 Q2	$9.54M	Hold	30,000	–	–	0.14%	96
2021 Q1	$8.72M	Buy	+30,000	New	+$8.21M	0.13%	104
2020 Q3	–	Sell	-15,000	Closed	-$2.83M	–	185
2020 Q2	$2.83M	Buy	+15,000	New	+$2.68M	0.07%	110

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Varma Mutual Pension Insurance Co's EL Position: Q2 2024 in Review

Varma Mutual Pension Insurance Co sold out of Estee Lauder (EL) in Q2 2024, closing a stake of 84,600 shares — an estimated $13M sold.

Varma Mutual Pension Insurance Co first reported a position in EL in Q2 2020 and held it in 11 quarters. The position peaked at $13M in Q1 2024. 991 funds tracked by Wall St. Rank hold EL as of Q2 2024.

Varma Mutual Pension Insurance Co reported no remaining Estee Lauder position as of Q2 2024 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 84,600 Estee Lauder shares in Q2 2024, an estimated $13M.
Varma Mutual Pension Insurance Co first reported a position in Estee Lauder in Q2 2020 and held it in 11 quarters.
Varma Mutual Pension Insurance Co's Estee Lauder position peaked at $13M in Q1 2024.
991 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2024.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2024, filed 6 Aug 2024.