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Wendell David Associates’s Estee Lauder EL Stock Holding History

Wendell David Associates’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
-5,427
Closed -$407K – 152
2024
Q4 		$407K Sell
5,427
-780
-13% -$61.6K 0.04% 125
2024
Q3 		$619K Sell
6,207
-588
-9% -$55.7K 0.06% 107
2024
Q2 		$723K Sell
6,795
-1,080
-14% -$142K 0.07% 99
2024
Q1 		$1.21M Sell
7,875
-505
-6% -$71.6K 0.12% 82
2023
Q4 		$1.23M Sell
8,380
-2,565
-23% -$340K 0.13% 81
2023
Q3 		$1.58M Sell
10,945
-275
-2% -$45.9K 0.19% 76
2023
Q2 		$2.2M Sell
11,220
-1,420
-11% -$301K 0.25% 73
2023
Q1 		$3.12M Sell
12,640
-480
-4% -$122K 0.37% 62
2022
Q4 		$3.25M Sell
13,120
-7,114
-35% -$1.59M 0.4% 59
2022
Q3 		$4.37M Hold
20,234
– – 0.59% 47
2022
Q2 		$5.15M Sell
20,234
-50
-0.2% -$12.7K 0.66% 44
2022
Q1 		$5.52M Sell
20,284
-220
-1% -$66.2K 0.62% 43
2021
Q4 		$7.59M Sell
20,504
-1,775
-8% -$602K 0.77% 39
2021
Q3 		$6.68M Buy
22,279
+205
+0.9% +$67K 0.75% 40
2021
Q2 		$7.02M Sell
22,074
-680
-3% -$206K 0.79% 37
2021
Q1 		$6.62M Sell
22,754
-755
-3% -$207K 0.8% 36
2020
Q4 		$6.26M Sell
23,509
-250
-1% -$60.1K 0.77% 36
2020
Q3 		$5.18M Buy
23,759
+70
+0.3% +$14.4K 0.69% 39
2020
Q2 		$4.47M Sell
23,689
-225
-0.9% -$40.2K 0.65% 38
2020
Q1 		$3.81M Sell
23,914
-1,005
-4% -$194K 0.64% 40
2019
Q4 		$5.15M Buy
24,919
+1,485
+6% +$288K 0.71% 41
2019
Q3 		$4.66M Buy
23,434
+45
+0.2% +$8.6K 0.68% 41
2019
Q2 		$4.28M Buy
23,389
+350
+2% +$59.8K 0.64% 42
2019
Q1 		$3.81M Buy
23,039
+702
+3% +$103K 0.59% 47
2018
Q4 		$2.91M Buy
22,337
+179
+0.8% +$24.3K 0.52% 53
2018
Q3 		$3.22M Buy
22,158
+875
+4% +$121K 0.5% 56
2018
Q2 		$3.04M Buy
21,283
+5
+0% +$740 0.52% 54
2018
Q1 		$3.19M Sell
21,278
-3,250
-13% -$450K 0.57% 44
2017
Q4 		$3.12M Sell
24,528
-75
-0.3% -$9.01K 0.53% 47
2017
Q3 		$2.65M Buy
24,603
+700
+3% +$71.8K 0.47% 56
2017
Q2 		$2.29M Buy
23,903
+4,955
+26% +$455K 0.43% 61
2017
Q1 		$1.61M Buy
18,948
+1,125
+6% +$93K 0.31% 80
2016
Q4 		$1.36M Buy
17,823
+4,475
+34% +$364K 0.27% 85
2016
Q3 		$1.18M Buy
13,348
+9,900
+287% +$903K 0.23% 89
2016
Q2 		$314K Hold
3,448
– – 0.06% 123
2016
Q1 		$324K Hold
3,448
– – 0.06% 123
2015
Q4 		$303K Hold
3,448
– – 0.06% 133
2015
Q3 		$279K Hold
3,448
– – 0.06% 134
2015
Q2 		$300K Hold
3,448
– – 0.06% 138
2015
Q1 		$286K Hold
3,448
– – 0.06% 141
2014
Q4 		$262K Sell
3,448
-209
-6% -$15.4K 0.05% 140
2014
Q3 		$274K Sell
3,657
-300
-8% -$22.6K 0.06% 128
2014
Q2 		$293K Sell
3,957
-350
-8% -$25.7K 0.06% 124
2014
Q1 		$289K Buy
4,307
+100
+2% +$6.95K 0.06% 126
2013
Q4 		$316K Sell
4,207
-575
-12% -$41.6K 0.07% 123
2013
Q3 		$335K Hold
4,782
– – 0.08% 121
2013
Q2 		$316K Buy
+4,782
New +$326K 0.08% 117

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
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 $1.56T 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 $1.02T AUM 30.18% 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

Wendell David Associates's EL Position: Q1 2025 in Review

Wendell David Associates sold out of Estee Lauder (EL) in Q1 2025, closing a stake of 5,427 shares — an estimated $407K sold.

Wendell David Associates first reported a position in EL in Q2 2013 and held it in 47 quarters. The position peaked at $7.59M in Q4 2021. 792 funds tracked by Wall St. Rank hold EL as of Q1 2025.

  • Wendell David Associates reported no remaining Estee Lauder position as of Q1 2025 after selling out during the quarter.
  • Wendell David Associates sold 5,427 Estee Lauder shares in Q1 2025, an estimated $407K.
  • Wendell David Associates first reported a position in Estee Lauder in Q2 2013 and held it in 47 quarters.
  • Wendell David Associates's Estee Lauder position peaked at $7.59M in Q4 2021.
  • 792 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2025.

Based on Wendell David Associates's 13F filing for Q1 2025, filed 18 Apr 2025.