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Cullen Capital Management’s Ralph Lauren RL Stock Holding History

Cullen Capital Management’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
Q4 		– Sell
-6,140
Closed -$1.19M – 219
2024
Q3 		$1.19M Buy
6,140
+134
+2% +$23.2K 0.01% 117
2024
Q2 		$1.05M Sell
6,006
-529
-8% -$91.3K 0.01% 120
2024
Q1 		$1.23M Sell
6,535
-1,234
-16% -$204K 0.01% 102
2023
Q4 		$1.12M Sell
7,769
-448
-5% -$55.5K 0.02% 118
2023
Q3 		$954K Sell
8,217
-5,854
-42% -$709K 0.01% 105
2023
Q2 		$1.73M Sell
14,071
-274
-2% -$31.6K 0.02% 182
2023
Q1 		$1.67M Buy
14,345
+10,672
+291% +$1.26M 0.02% 174
2022
Q4 		$388K Sell
3,673
-10,350
-74% -$1.04M 0.01% 171
2022
Q3 		$1.19M Buy
14,023
+5,844
+71% +$551K 0.01% 182
2022
Q2 		$733K Buy
8,179
+2,439
+42% +$246K 0.01% 198
2022
Q1 		$651K Buy
+5,740
New +$676K 0.01% 204

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Cullen Capital Management's RL Position: Q4 2024 in Review

Cullen Capital Management sold out of Ralph Lauren (RL) in Q4 2024, closing a stake of 6,140 shares — an estimated $1.19M sold.

Cullen Capital Management first reported a position in RL in Q1 2022 and held it in 11 quarters. The position peaked at $1.73M in Q2 2023. 561 funds tracked by Wall St. Rank hold RL as of Q4 2024.

  • Cullen Capital Management reported no remaining Ralph Lauren position as of Q4 2024 after selling out during the quarter.
  • Cullen Capital Management sold 6,140 Ralph Lauren shares in Q4 2024, an estimated $1.19M.
  • Cullen Capital Management first reported a position in Ralph Lauren in Q1 2022 and held it in 11 quarters.
  • Cullen Capital Management's Ralph Lauren position peaked at $1.73M in Q2 2023.
  • 561 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2024.

Based on Cullen Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.