DI
RL icon

Disciplined Investments’s Ralph Lauren RL Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-9
Closed -$1.11K – 1235
2023
Q2 		$1.11K Hold
9
– – ﹤0.01% 924
2023
Q1 		$1.05K Hold
9
– – ﹤0.01% 929
2022
Q4 		$951 Buy
9
+4
+80% +$400 ﹤0.01% 927
2022
Q3 		$0 Hold
5
– – ﹤0.01% 1547
2022
Q2 		$0 Sell
5
-2
-29% -$202 ﹤0.01% 1562
2022
Q1 		$1K Buy
+7
New +$825 ﹤0.01% 1148

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Disciplined Investments's RL Position: Q3 2023 in Review

Disciplined Investments sold out of Ralph Lauren (RL) in Q3 2023, closing a stake of 9 shares — an estimated $1.11K sold.

Disciplined Investments first reported a position in RL in Q1 2022 and held it in 6 quarters. The position peaked at $1.11K in Q2 2023. 384 funds tracked by Wall St. Rank hold RL as of Q3 2023.

  • Disciplined Investments reported no remaining Ralph Lauren position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 9 Ralph Lauren shares in Q3 2023, an estimated $1.11K.
  • Disciplined Investments first reported a position in Ralph Lauren in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Ralph Lauren position peaked at $1.11K in Q2 2023.
  • 384 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.