Freestone Capital Holdings’s Ralph Lauren RL Stock Holding History

Freestone Capital Holdings’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
2021 Q1	–	Sell	-181	Closed	-$18.8K	–	959
2020 Q4	$18.8K	Sell	181 -36	-17%	-$3.02K	﹤0.01%	744
2020 Q3	$14.7K	Buy	+217	New	+$15.5K	﹤0.01%	689
2020 Q1	–	Sell	-8,396	Closed	-$984	–	410
2019 Q4	$984	Sell	8,396 -20,057	-70%	-$2.11M	0.02%	262
2019 Q3	$2.72K	Buy	+28,453	New	+$2.81M	0.07%	150
2017 Q4	–	Sell	-4,664	Closed	-$412K	–	356
2017 Q3	$412K	Sell	4,664 -147	-3%	-$12.1K	0.03%	274
2017 Q2	$355K	Sell	4,811 -4,416	-48%	-$331K	0.03%	282
2017 Q1	$753K	Buy	9,227 +229	+3%	+$18.9K	0.06%	222
2016 Q4	$813K	Buy	8,998 +344	+4%	+$35K	0.07%	212
2016 Q3	$875K	Buy	+8,654	New	+$869K	0.08%	199

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return