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Baldwin Investment Management’s Ralph Lauren RL Stock Holding History

Baldwin Investment Management’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
2024
Q4 		– Sell
-1,900
Closed -$368K – 216
2024
Q3 		$368K Hold
1,900
– – 0.05% 173
2024
Q2 		$333K Buy
1,900
+100
+6% +$17.3K 0.05% 171
2024
Q1 		$338K Buy
1,800
+200
+13% +$33.1K 0.05% 176
2023
Q4 		$231K Sell
1,600
-200
-11% -$24.8K 0.04% 190
2023
Q3 		$209K Hold
1,800
– – 0.03% 188
2023
Q2 		$222K Hold
1,800
– – 0.04% 185
2023
Q1 		$210K Sell
1,800
-200
-10% -$23.6K 0.04% 194
2022
Q4 		$211K Buy
+2,000
New +$200K 0.04% 188
2022
Q2 		– Sell
-2,000
Closed -$227K – 228
2022
Q1 		$227K Sell
2,000
-700
-26% -$82.5K 0.03% 231
2021
Q4 		$321K Sell
2,700
-600
-18% -$72.1K 0.05% 199
2021
Q3 		$366K Hold
3,300
– – 0.06% 188
2021
Q2 		$389K Buy
3,300
+500
+18% +$62.6K 0.07% 184
2021
Q1 		$345K Sell
2,800
-563
-17% -$64.2K 0.06% 192
2020
Q4 		$349K Sell
3,363
-150
-4% -$12.6K 0.07% 173
2020
Q3 		$239K Buy
3,513
+113
+3% +$8.05K 0.06% 185
2020
Q2 		$247K Buy
3,400
+200
+6% +$14.7K 0.08% 133
2020
Q1 		$214K Sell
3,200
-100
-3% -$10.5K 0.07% 137
2019
Q4 		$387K Hold
3,300
– – 0.1% 126
2019
Q3 		$315K Hold
3,300
– – 0.09% 133
2019
Q2 		$375K Hold
3,300
– – 0.11% 128
2019
Q1 		$428K Hold
3,300
– – 0.13% 112
2018
Q4 		$341K Sell
3,300
-100
-3% -$11.8K 0.11% 116
2018
Q3 		$468K Hold
3,400
– – 0.13% 107
2018
Q2 		$427K Buy
+3,400
New +$413K 0.13% 113

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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Baldwin Investment Management's RL Position: Q4 2024 in Review

Baldwin Investment Management sold out of Ralph Lauren (RL) in Q4 2024, closing a stake of 1,900 shares — an estimated $368K sold.

Baldwin Investment Management first reported a position in RL in Q2 2018 and held it in 24 quarters. The position peaked at $468K in Q3 2018. 561 funds tracked by Wall St. Rank hold RL as of Q4 2024.

  • Baldwin Investment Management reported no remaining Ralph Lauren position as of Q4 2024 after selling out during the quarter.
  • Baldwin Investment Management sold 1,900 Ralph Lauren shares in Q4 2024, an estimated $368K.
  • Baldwin Investment Management first reported a position in Ralph Lauren in Q2 2018 and held it in 24 quarters.
  • Baldwin Investment Management's Ralph Lauren position peaked at $468K in Q3 2018.
  • 561 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2024.

Based on Baldwin Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.