VWM
EL icon

Venturi Wealth Management’s Estee Lauder EL Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-1,368
Closed -$103K – 930
2024
Q4 		$103K Buy
1,368
+1,288
+1,610% +$102K 0.01% 770
2024
Q3 		$7.98K Sell
80
-2
-2% -$190 ﹤0.01% 1252
2024
Q2 		$8.72K Buy
82
+43
+110% +$5.64K ﹤0.01% 1131
2024
Q1 		$6.01K Buy
39
+21
+117% +$2.98K ﹤0.01% 1047
2023
Q4 		$2.63K Buy
+18
New +$2.39K ﹤0.01% 1151
2023
Q2 		– Sell
-600
Closed -$148K – 1180
2023
Q1 		$148K Buy
+600
New +$152K 0.01% 359

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return