Compagnie Lombard Odier SCmA’s Ralph Lauren RL Stock Holding History

Compagnie Lombard Odier SCmA’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	-3,200	Closed	-$371K	–	616
2023 Q3	$371K	Buy	+3,200	New	+$387K	0.01%	208
2021 Q3	–	Sell	-6,000	Closed	-$707K	–	668
2021 Q2	$707K	Buy	+6,000	New	+$751K	0.02%	195
2019 Q3	–	Sell	-14,000	Closed	-$1.59M	–	544
2019 Q2	$1.59M	Hold	14,000	–	–	0.06%	119
2019 Q1	$1.82M	Buy	+14,000	New	+$1.67M	0.08%	117
2015 Q2	–	Sell	-1,000	Closed	-$132K	–	914
2015 Q1	$132K	Buy	+1,000	New	+$148K	0.01%	592
2014 Q3	–	Sell	-1,300	Closed	-$209K	–	888
2014 Q2	$209K	Buy	+1,300	New	+$200K	0.01%	518
2014 Q1	–	Sell	-25	Closed	-$4K	–	894
2013 Q4	$4K	Buy	+25	New	+$4.26K	﹤0.01%	835

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

Compagnie Lombard Odier SCmA's RL Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Ralph Lauren (RL) in Q4 2023, closing a stake of 3,200 shares — an estimated $371K sold.

Compagnie Lombard Odier SCmA first reported a position in RL in Q4 2013 and held it in 7 quarters. The position peaked at $1.82M in Q1 2019. 436 funds tracked by Wall St. Rank hold RL as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Ralph Lauren position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,200 Ralph Lauren shares in Q4 2023, an estimated $371K.
Compagnie Lombard Odier SCmA first reported a position in Ralph Lauren in Q4 2013 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's Ralph Lauren position peaked at $1.82M in Q1 2019.
436 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.