Beck Bode LLC’s Ralph Lauren RL Stock Holding History

Beck Bode 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
2023 Q4	–	Sell	-21,168	Closed	-$2.46M	–	144
2023 Q3	$2.46M	Buy	21,168 +623	+3%	+$75.4K	0.63%	51
2023 Q2	$2.53M	Buy	+20,545	New	+$2.37M	0.62%	54

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Beck Bode LLC's RL Position: Q4 2023 in Review

Beck Bode LLC sold out of Ralph Lauren (RL) in Q4 2023, closing a stake of 21,168 shares — an estimated $2.46M sold.

Beck Bode LLC first reported a position in RL in Q2 2023 and held it in 2 quarters. The position peaked at $2.53M in Q2 2023. 436 funds tracked by Wall St. Rank hold RL as of Q4 2023.

Beck Bode LLC reported no remaining Ralph Lauren position as of Q4 2023 after selling out during the quarter.
Beck Bode LLC sold 21,168 Ralph Lauren shares in Q4 2023, an estimated $2.46M.
Beck Bode LLC first reported a position in Ralph Lauren in Q2 2023 and held it in 2 quarters.
Beck Bode LLC's Ralph Lauren position peaked at $2.53M in Q2 2023.
436 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2023.

Based on Beck Bode LLC's 13F filing for Q4 2023, filed 5 Feb 2024.