API
RL icon

Advisor Partners II’s Ralph Lauren RL Stock Holding History

Advisor Partners II’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$240K Buy
2,066
+370
+22% +$44.8K 0.01% 1079
2023
Q2 		$209K Buy
+1,696
New +$196K 0.01% 986

Other funds holding RL

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Advisor Partners II's RL Position: Q3 2023 in Review

Advisor Partners II increased its Ralph Lauren (RL) stake by 22% in Q3 2023, buying an estimated $44.8K and bringing the position to 2,066 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #1079.

Advisor Partners II first reported a position in RL in Q2 2023 and has held it in 2 quarters since. 384 funds tracked by Wall St. Rank hold RL as of Q3 2023.

  • Advisor Partners II held 2,066 shares of Ralph Lauren worth $240K as of Q3 2023.
  • Advisor Partners II bought 370 Ralph Lauren shares in Q3 2023, an estimated $44.8K.
  • Ralph Lauren made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1079 holding.
  • Advisor Partners II first reported a position in Ralph Lauren in Q2 2023 and has held it in 2 quarters since.
  • 384 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.