WHG
EL icon

Westwood Holdings Group’s Estee Lauder EL Stock Holding History

Westwood Holdings Group’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
Q1 		– Sell
-1,873
Closed -$274K – 472
2023
Q4 		$274K Sell
1,873
-371,094
-99% -$49.3M ﹤0.01% 429
2023
Q3 		$53.9M Sell
372,967
-50,732
-12% -$8.46M 0.5% 90
2023
Q2 		$83.2M Buy
423,699
+7,715
+2% +$1.64M 0.75% 31
2023
Q1 		$103M Buy
415,984
+326,021
+362% +$82.8M 0.92% 21
2022
Q4 		$22.3M Buy
89,963
+4,507
+5% +$1.01M 0.2% 142
2022
Q3 		$18.4M Buy
85,456
+2,100
+3% +$536K 0.22% 127
2022
Q2 		$21.2M Buy
83,356
+592
+0.7% +$150K 0.23% 132
2022
Q1 		$22.5M Buy
82,764
+1,942
+2% +$584K 0.21% 138
2021
Q4 		$29.9M Sell
80,822
-349
-0.4% -$118K 0.27% 130
2021
Q3 		$24.3M Sell
81,171
-779
-1% -$254K 0.26% 127
2021
Q2 		$26.1M Buy
81,950
+209
+0.3% +$63.4K 0.26% 128
2021
Q1 		$23.8M Sell
81,741
-828
-1% -$227K 0.24% 143
2020
Q4 		$22M Buy
82,569
+23,610
+40% +$5.68M 0.25% 126
2020
Q3 		$12.9M Buy
58,959
+56,889
+2,748% +$11.7M 0.16% 181
2020
Q2 		$390K Hold
2,070
– – 0.01% 366
2020
Q1 		$330K Sell
2,070
-73
-3% -$14.1K 0.01% 369
2019
Q4 		$442K Buy
+2,143
New +$416K ﹤0.01% 397

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Westwood Holdings Group's EL Position: Q1 2024 in Review

Westwood Holdings Group sold out of Estee Lauder (EL) in Q1 2024, closing a stake of 1,873 shares — an estimated $274K sold.

Westwood Holdings Group first reported a position in EL in Q4 2019 and held it in 17 quarters. The position peaked at $103M in Q1 2023. 1,058 funds tracked by Wall St. Rank hold EL as of Q1 2024.

  • Westwood Holdings Group reported no remaining Estee Lauder position as of Q1 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 1,873 Estee Lauder shares in Q1 2024, an estimated $274K.
  • Westwood Holdings Group first reported a position in Estee Lauder in Q4 2019 and held it in 17 quarters.
  • Westwood Holdings Group's Estee Lauder position peaked at $103M in Q1 2023.
  • 1,058 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.

Based on Westwood Holdings Group's 13F filing for Q1 2024, filed 14 May 2024.