Focused Large Cap Value Fund EL Holdings History
Number of Shares
795,847.00
Current Holdings Value*
$52.53 Mil
% of Portfolio
1.79%
Total Estimate Gain
$2.57 Mil
% of Total Estimate Gain
4.21%
Focused Large Cap Value Fund's The Estee Lauder Companies Inc Holding Summary
As of 2025-03-31, Focused Large Cap Value Fund held 795,847.00 shares of The Estee Lauder Companies Inc(EL), totaling $52.53 Mil. This investment constitutes 1.79% of their stock portfolio, and Focused Large Cap Value Fund now holds 0.22% of the outstanding The Estee Lauder Companies Inc(EL) stock.
The initial trade took place in 2024Q4. And since then Focused Large Cap Value Fund has made 2 purchases of EL, at an average price of $76.86, for a total of 795,847.00 shares. Based on historical transaction data and EL's current price of $80.09, Focused Large Cap Value Fund's estimated gain on his EL holdings is $2.57 Mil, reflecting a 4.21% gain to date.
Focused Large Cap Value Fund EL ($80.09) Holding Chart
Focused Large Cap Value Fund EL ($80.09) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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