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Vaughan Nelson Investment Management’s Estee Lauder EL Stock Holding History

Vaughan Nelson Investment Management’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
Q3 		– Sell
-1,113,422
Closed -$118M – 212
2024
Q2 		$118M Sell
1,113,422
-52,581
-5% -$6.9M 1.09% 26
2024
Q1 		$180M Buy
1,166,003
+515,849
+79% +$73.2M 1.58% 21
2023
Q4 		$95.1M Buy
+650,154
New +$86.3M 0.95% 34
2019
Q3 		– Sell
-382,997
Closed -$70.1M – 182
2019
Q2 		$70.1M Buy
382,997
+25,385
+7% +$4.34M 0.93% 30
2019
Q1 		$59.2M Sell
357,612
-70,220
-16% -$10.3M 0.79% 37
2018
Q4 		$55.7M Sell
427,832
-52,570
-11% -$7.14M 0.8% 34
2018
Q3 		$69.8M Sell
480,402
-63,165
-12% -$8.77M 0.81% 30
2018
Q2 		$77.6M Buy
543,567
+139,096
+34% +$20.6M 0.93% 28
2018
Q1 		$60.6M Sell
404,471
-72,280
-15% -$10M 0.74% 44
2017
Q4 		$60.7M Sell
476,751
-139,931
-23% -$16.8M 0.7% 47
2017
Q3 		$66.5M Buy
616,682
+21,770
+4% +$2.23M 0.79% 40
2017
Q2 		$57.1M Buy
+594,912
New +$54.6M 0.68% 50

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vaughan Nelson Investment Management's EL Position: Q3 2024 in Review

Vaughan Nelson Investment Management sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 1,113,422 shares — an estimated $118M sold.

Vaughan Nelson Investment Management first reported a position in EL in Q2 2017 and held it in 12 quarters. The position peaked at $180M in Q1 2024. 914 funds tracked by Wall St. Rank hold EL as of Q3 2024.

  • Vaughan Nelson Investment Management reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 1,113,422 Estee Lauder shares in Q3 2024, an estimated $118M.
  • Vaughan Nelson Investment Management first reported a position in Estee Lauder in Q2 2017 and held it in 12 quarters.
  • Vaughan Nelson Investment Management's Estee Lauder position peaked at $180M in Q1 2024.
  • 914 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.