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Glass Jacobson Investment Advisors’s Ralph Lauren RL Stock Holding History

Glass Jacobson Investment 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
2023
Q4 		– Sell
-3
Closed -$349 – 801
2023
Q3 		$349 Hold
3
– – ﹤0.01% 775
2023
Q2 		$370 Buy
+3
New +$346 ﹤0.01% 769

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Glass Jacobson Investment Advisors's RL Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of Ralph Lauren (RL) in Q4 2023, closing a stake of 3 shares — an estimated $349 sold.

Glass Jacobson Investment Advisors first reported a position in RL in Q2 2023 and held it in 2 quarters. The position peaked at $370 in Q2 2023. 436 funds tracked by Wall St. Rank hold RL as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining Ralph Lauren position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 3 Ralph Lauren shares in Q4 2023, an estimated $349.
  • Glass Jacobson Investment Advisors first reported a position in Ralph Lauren in Q2 2023 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's Ralph Lauren position peaked at $370 in Q2 2023.
  • 436 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.