FG
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Formula Growth’s Ralph Lauren RL Stock Holding History

Formula Growth’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
-11,055
Closed -$1.94M – 121
2024
Q2 		$1.94M Sell
11,055
-1,445
-12% -$250K 0.7% 56
2024
Q1 		$2.35M Buy
+12,500
New +$2.07M 0.75% 53
2023
Q4 		– Sell
-5,300
Closed -$615K – 152
2023
Q3 		$615K Buy
+5,300
New +$642K 0.21% 119
2023
Q1 		– Sell
-37,500
Closed -$3.96M – 145
2022
Q4 		$3.96M Buy
+37,500
New +$3.75M 1.12% 32

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

Formula Growth's RL Position: Q3 2024 in Review

Formula Growth sold out of Ralph Lauren (RL) in Q3 2024, closing a stake of 11,055 shares — an estimated $1.94M sold.

Formula Growth first reported a position in RL in Q4 2022 and held it in 4 quarters. The position peaked at $3.96M in Q4 2022. 500 funds tracked by Wall St. Rank hold RL as of Q3 2024.

  • Formula Growth reported no remaining Ralph Lauren position as of Q3 2024 after selling out during the quarter.
  • Formula Growth sold 11,055 Ralph Lauren shares in Q3 2024, an estimated $1.94M.
  • Formula Growth first reported a position in Ralph Lauren in Q4 2022 and held it in 4 quarters.
  • Formula Growth's Ralph Lauren position peaked at $3.96M in Q4 2022.
  • 500 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2024.

Based on Formula Growth's 13F filing for Q3 2024, filed 13 Nov 2024.