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Fragasso Financial Advisors’s Ralph Lauren RL Stock Holding History

Fragasso Financial Advisors’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
2018
Q2 		– Sell
-8,550
Closed -$956K – 111
2018
Q1 		$956K Buy
8,550
+375
+5% +$40.6K 0.24% 61
2017
Q4 		$848K Buy
8,175
+1,758
+27% +$162K 0.21% 66
2017
Q3 		$567K Buy
+6,417
New +$529K 0.17% 71

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fragasso Financial Advisors's RL Position: Q2 2018 in Review

Fragasso Financial Advisors sold out of Ralph Lauren (RL) in Q2 2018, closing a stake of 8,550 shares — an estimated $956K sold.

Fragasso Financial Advisors first reported a position in RL in Q3 2017 and held it in 3 quarters. The position peaked at $956K in Q1 2018. 430 funds tracked by Wall St. Rank hold RL as of Q2 2018.

  • Fragasso Financial Advisors reported no remaining Ralph Lauren position as of Q2 2018 after selling out during the quarter.
  • Fragasso Financial Advisors sold 8,550 Ralph Lauren shares in Q2 2018, an estimated $956K.
  • Fragasso Financial Advisors first reported a position in Ralph Lauren in Q3 2017 and held it in 3 quarters.
  • Fragasso Financial Advisors's Ralph Lauren position peaked at $956K in Q1 2018.
  • 430 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2018.

Based on Fragasso Financial Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.