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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Venturi Wealth Management's EL Position: Q1 2025 in Review

Venturi Wealth Management sold out of Estee Lauder (EL) in Q1 2025, closing a stake of 1,368 shares — an estimated $103K sold.

Venturi Wealth Management first reported a position in EL in Q1 2023 and held it in 6 quarters. The position peaked at $148K in Q1 2023. 793 funds tracked by Wall St. Rank hold EL as of Q1 2025.

  • Venturi Wealth Management reported no remaining Estee Lauder position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,368 Estee Lauder shares in Q1 2025, an estimated $103K.
  • Venturi Wealth Management first reported a position in Estee Lauder in Q1 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Estee Lauder position peaked at $148K in Q1 2023.
  • 793 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.