CP
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Castleview Partners’s Ralph Lauren RL Stock Holding History

Castleview Partners’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
Q3 		– Sell
-45
Closed -$7.88K – 837
2024
Q2 		$7.88K Hold
45
– – ﹤0.01% 556
2024
Q1 		$8.45K Hold
45
– – ﹤0.01% 552
2023
Q4 		$6.49K Hold
45
– – ﹤0.01% 554
2023
Q3 		$5.22K Hold
45
– – ﹤0.01% 482
2023
Q2 		$5.55K Hold
45
– – 0.01% 499
2023
Q1 		$5.25K Hold
45
– – ﹤0.01% 498
2022
Q4 		$4.75K Hold
45
– – ﹤0.01% 449
2022
Q3 		$4K Sell
45
-230
-84% -$21.7K ﹤0.01% 480
2022
Q2 		$4.76K Buy
275
+230
+511% +$23.2K ﹤0.01% 548
2022
Q1 		$5K Sell
45
-5,303
-99% -$625K ﹤0.01% 575
2021
Q4 		$45 Buy
+5,348
New +$642K ﹤0.01% 897
2021
Q2 		$5K Buy
+45
New +$5.63K ﹤0.01% 796

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return