Balentine LLC’s Ralph Lauren RL Stock Holding History

Balentine LLC’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
2020 Q2	–	Sell	-34	Closed	-$2.5K	–	947
2020 Q1	$2K	Buy	+34	New	+$3.57K	﹤0.01%	582

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Balentine LLC's RL Position: Q2 2020 in Review

Balentine LLC sold out of Ralph Lauren (RL) in Q2 2020, closing a stake of 34 shares — an estimated $2.5K sold.

Balentine LLC first reported a position in RL in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 360 funds tracked by Wall St. Rank hold RL as of Q2 2020.

Balentine LLC reported no remaining Ralph Lauren position as of Q2 2020 after selling out during the quarter.
Balentine LLC sold 34 Ralph Lauren shares in Q2 2020, an estimated $2.5K.
Balentine LLC first reported a position in Ralph Lauren in Q1 2020 and held it in 1 quarter.
Balentine LLC's Ralph Lauren position peaked at $2K in Q1 2020.
360 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2020.

Based on Balentine LLC's 13F filing for Q2 2020, filed 14 Aug 2020.