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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 – 835
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 Buy
+45
New +$5.3K ﹤0.01% 575
2021
Q2 		$5K Buy
+45
New +$5.63K ﹤0.01% 796

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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castleview Partners's RL Position: Q3 2024 in Review

Castleview Partners sold out of Ralph Lauren (RL) in Q3 2024, closing a stake of 45 shares — an estimated $7.88K sold.

Castleview Partners first reported a position in RL in Q2 2021 and held it in 11 quarters. The position peaked at $8.45K in Q1 2024. 500 funds tracked by Wall St. Rank hold RL as of Q3 2024.

  • Castleview Partners reported no remaining Ralph Lauren position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 45 Ralph Lauren shares in Q3 2024, an estimated $7.88K.
  • Castleview Partners first reported a position in Ralph Lauren in Q2 2021 and held it in 11 quarters.
  • Castleview Partners's Ralph Lauren position peaked at $8.45K in Q1 2024.
  • 500 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.