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Brookfield Corp’s Ralph Lauren RL Stock Holding History

Brookfield Corp’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 		– Sell
-27,134
Closed -$3.35M – 441
2023
Q2 		$3.35M Buy
27,134
+14,096
+108% +$1.63M 0.01% 343
2023
Q1 		$1.52M Buy
+13,038
New +$1.54M 0.01% 450
2022
Q4 		– Sell
-65,733
Closed -$5.58M – 721
2022
Q3 		$5.58M Buy
65,733
+13,769
+26% +$1.3M 0.02% 258
2022
Q2 		$4.66M Sell
51,964
-14,358
-22% -$1.45M 0.02% 267
2022
Q1 		$7.52M Buy
+66,322
New +$7.81M 0.03% 193
2021
Q1 		– Sell
-22,650
Closed -$2.35M – 548
2020
Q4 		$2.35M Buy
+22,650
New +$1.9M 0.01% 261

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

Brookfield Corp's RL Position: Q3 2023 in Review

Brookfield Corp sold out of Ralph Lauren (RL) in Q3 2023, closing a stake of 27,134 shares — an estimated $3.35M sold.

Brookfield Corp first reported a position in RL in Q4 2020 and held it in 6 quarters. The position peaked at $7.52M in Q1 2022. 384 funds tracked by Wall St. Rank hold RL as of Q3 2023.

  • Brookfield Corp reported no remaining Ralph Lauren position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 27,134 Ralph Lauren shares in Q3 2023, an estimated $3.35M.
  • Brookfield Corp first reported a position in Ralph Lauren in Q4 2020 and held it in 6 quarters.
  • Brookfield Corp's Ralph Lauren position peaked at $7.52M in Q1 2022.
  • 384 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.