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Ellevest Inc’s Ralph Lauren RL Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-161
Closed -$18.8K – 1346
2023
Q1 		$18.8K Sell
161
-1
-0.6% -$118 ﹤0.01% 856
2022
Q4 		$17.1K Buy
162
+120
+286% +$12K ﹤0.01% 896
2022
Q3 		$4K Sell
42
-105
-71% -$9.89K ﹤0.01% 1234
2022
Q2 		$13K Buy
147
+129
+717% +$13K ﹤0.01% 838
2022
Q1 		$2K Buy
+18
New +$2.12K ﹤0.01% 1215
2020
Q4 		– Sell
-209
Closed -$14K – 1323
2020
Q3 		$14K Hold
209
– – ﹤0.01% 595
2020
Q2 		$15K Hold
209
– – ﹤0.01% 537
2020
Q1 		$14K Hold
209
– – ﹤0.01% 494
2019
Q4 		$24K Buy
+209
New +$22K 0.01% 386

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ellevest Inc's RL Position: Q2 2023 in Review

Ellevest Inc sold out of Ralph Lauren (RL) in Q2 2023, closing a stake of 161 shares — an estimated $18.8K sold.

Ellevest Inc first reported a position in RL in Q4 2019 and held it in 9 quarters. The position peaked at $24K in Q4 2019. 380 funds tracked by Wall St. Rank hold RL as of Q2 2023.

  • Ellevest Inc reported no remaining Ralph Lauren position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 161 Ralph Lauren shares in Q2 2023, an estimated $18.8K.
  • Ellevest Inc first reported a position in Ralph Lauren in Q4 2019 and held it in 9 quarters.
  • Ellevest Inc's Ralph Lauren position peaked at $24K in Q4 2019.
  • 380 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.