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	–	958
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	-$984K	–	410
2019 Q4	$984K	Sell	8,396 -20,057	-70%	-$2.11M	0.02%	262
2019 Q3	$2.72M	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 New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Freestone Capital Holdings's RL Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Ralph Lauren (RL) in Q1 2021, closing a stake of 181 shares — an estimated $18.8K sold.

Freestone Capital Holdings first reported a position in RL in Q3 2016 and held it in 9 quarters. The position peaked at $2.72M in Q3 2019. 342 funds tracked by Wall St. Rank hold RL as of Q1 2021.

Freestone Capital Holdings reported no remaining Ralph Lauren position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 181 Ralph Lauren shares in Q1 2021, an estimated $18.8K.
Freestone Capital Holdings first reported a position in Ralph Lauren in Q3 2016 and held it in 9 quarters.
Freestone Capital Holdings's Ralph Lauren position peaked at $2.72M in Q3 2019.
342 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.