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Zevenbergen Capital Investments’s Estee Lauder EL Stock Holding History

Zevenbergen Capital Investments’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
Q4 		– Sell
-2,888
Closed -$288K – 107
2024
Q3 		$288K Sell
2,888
-2,415
-46% -$229K 0.01% 97
2024
Q2 		$564K Sell
5,303
-1,150
-18% -$151K 0.01% 92
2024
Q1 		$995K Sell
6,453
-465
-7% -$66K 0.02% 88
2023
Q4 		$1.01M Sell
6,918
-4,415
-39% -$586K 0.02% 86
2023
Q3 		$1.64M Sell
11,333
-5
-0% -$834 0.04% 86
2023
Q2 		$2.23M Buy
11,338
+808
+8% +$171K 0.05% 77
2023
Q1 		$2.6M Buy
10,530
+65
+0.6% +$16.5K 0.07% 73
2022
Q4 		$2.6M Sell
10,465
-345
-3% -$77.1K 0.09% 73
2022
Q3 		$2.33M Sell
10,810
-150
-1% -$38.3K 0.07% 78
2022
Q2 		$2.79M Buy
10,960
+250
+2% +$63.4K 0.13% 49
2022
Q1 		$2.92M Buy
10,710
+785
+8% +$236K 0.08% 50
2021
Q4 		$3.67M Buy
9,925
+965
+11% +$328K 0.08% 53
2021
Q3 		$2.69M Sell
8,960
-30
-0.3% -$9.8K 0.05% 59
2021
Q2 		$2.86M Buy
8,990
+150
+2% +$45.5K 0.05% 61
2021
Q1 		$2.57M Buy
8,840
+750
+9% +$205K 0.05% 59
2020
Q4 		$2.15M Buy
8,090
+1,370
+20% +$330K 0.04% 56
2020
Q3 		$1.47M Sell
6,720
-285
-4% -$58.6K 0.03% 56
2020
Q2 		$1.32M Sell
7,005
-55
-0.8% -$9.83K 0.03% 57
2020
Q1 		$1.13M Buy
7,060
+600
+9% +$116K 0.04% 53
2019
Q4 		$1.33M Sell
6,460
-375
-5% -$72.8K 0.05% 55
2019
Q3 		$1.36M Sell
6,835
-240
-3% -$45.9K 0.05% 53
2019
Q2 		$1.3M Sell
7,075
-115
-2% -$19.6K 0.04% 55
2019
Q1 		$1.19M Buy
7,190
+360
+5% +$52.9K 0.04% 52
2018
Q4 		$889K Buy
6,830
+90
+1% +$12.2K 0.04% 55
2018
Q3 		$979K Sell
6,740
-520
-7% -$72.2K 0.03% 58
2018
Q2 		$1.04M Sell
7,260
-40
-0.5% -$5.92K 0.03% 61
2018
Q1 		$1.09M Sell
7,300
-735
-9% -$102K 0.04% 57
2017
Q4 		$1.02M Sell
8,035
-245
-3% -$29.4K 0.04% 58
2017
Q3 		$893K Sell
8,280
-67
-0.8% -$6.88K 0.04% 57
2017
Q2 		$801K Sell
8,347
-50
-0.6% -$4.59K 0.03% 60
2017
Q1 		$712K Buy
8,397
+627
+8% +$51.8K 0.03% 60
2016
Q4 		$594K Sell
7,770
-25
-0.3% -$2.03K 0.03% 63
2016
Q3 		$690K Buy
7,795
+1,950
+33% +$178K 0.03% 63
2016
Q2 		$532K Buy
5,845
+1,235
+27% +$115K 0.02% 60
2016
Q1 		$435K Buy
4,610
+100
+2% +$8.91K 0.02% 63
2015
Q4 		$397K Buy
4,510
+1,185
+36% +$101K 0.02% 63
2015
Q3 		$268K Buy
3,325
+50
+2% +$4.19K 0.01% 63
2015
Q2 		$284K Hold
3,275
– – 0.01% 64
2015
Q1 		$272K Buy
3,275
+100
+3% +$7.87K 0.01% 66
2014
Q4 		$242K Buy
3,175
+475
+18% +$35.1K 0.01% 74
2014
Q3 		$202K Hold
2,700
– – 0.01% 70
2014
Q2 		$201K Buy
+2,700
New +$198K 0.01% 71

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Zevenbergen Capital Investments's EL Position: Q4 2024 in Review

Zevenbergen Capital Investments sold out of Estee Lauder (EL) in Q4 2024, closing a stake of 2,888 shares — an estimated $288K sold.

Zevenbergen Capital Investments first reported a position in EL in Q2 2014 and held it in 42 quarters. The position peaked at $3.67M in Q4 2021. 841 funds tracked by Wall St. Rank hold EL as of Q4 2024.

  • Zevenbergen Capital Investments reported no remaining Estee Lauder position as of Q4 2024 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 2,888 Estee Lauder shares in Q4 2024, an estimated $288K.
  • Zevenbergen Capital Investments first reported a position in Estee Lauder in Q2 2014 and held it in 42 quarters.
  • Zevenbergen Capital Investments's Estee Lauder position peaked at $3.67M in Q4 2021.
  • 841 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2024.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2024, filed 11 Feb 2025.