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Cascade Investment Advisors’s Ralph Lauren RL Stock Holding History

Cascade Investment Advisors’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
-9,580
Closed -$1.11M – 113
2023
Q3 		$1.11M Sell
9,580
-400
-4% -$48.4K 0.88% 56
2023
Q2 		$1.23M Buy
9,980
+50
+0.5% +$5.77K 0.92% 51
2023
Q1 		$1.16M Sell
9,930
-170
-2% -$20K 0.92% 55
2022
Q4 		$1.07M Sell
10,100
-110
-1% -$11K 0.89% 60
2022
Q3 		$946K Buy
10,210
+263
+3% +$24.8K 0.81% 68
2022
Q2 		$892K Buy
+9,947
New +$1M 0.7% 76

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cascade Investment Advisors's RL Position: Q4 2023 in Review

Cascade Investment Advisors sold out of Ralph Lauren (RL) in Q4 2023, closing a stake of 9,580 shares — an estimated $1.11M sold.

Cascade Investment Advisors first reported a position in RL in Q2 2022 and held it in 6 quarters. The position peaked at $1.23M in Q2 2023. 436 funds tracked by Wall St. Rank hold RL as of Q4 2023.

  • Cascade Investment Advisors reported no remaining Ralph Lauren position as of Q4 2023 after selling out during the quarter.
  • Cascade Investment Advisors sold 9,580 Ralph Lauren shares in Q4 2023, an estimated $1.11M.
  • Cascade Investment Advisors first reported a position in Ralph Lauren in Q2 2022 and held it in 6 quarters.
  • Cascade Investment Advisors's Ralph Lauren position peaked at $1.23M in Q2 2023.
  • 436 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2023.

Based on Cascade Investment Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.