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Glassman Wealth Services’s Ralph Lauren RL Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-21
Closed -$3.03K – 1464
2023
Q4 		$3.03K Hold
21
– – ﹤0.01% 1225
2023
Q3 		$2.44K Hold
21
– – ﹤0.01% 1272
2023
Q2 		$2.59K Hold
21
– – ﹤0.01% 1172
2023
Q1 		$2.45K Hold
21
– – ﹤0.01% 1185
2022
Q4 		$2.22K Buy
21
+2
+11% +$200 ﹤0.01% 1236
2022
Q3 		$2K Sell
19
-3
-14% -$283 ﹤0.01% 1262
2022
Q2 		$2K Sell
22
-14
-39% -$1.41K ﹤0.01% 1278
2022
Q1 		$4K Buy
36
+11
+44% +$1.3K ﹤0.01% 1072
2021
Q4 		$3K Hold
25
– – ﹤0.01% 1129
2021
Q3 		$3K Buy
25
+13
+108% +$1.5K ﹤0.01% 1091
2021
Q2 		$1K Sell
12
-100
-89% -$12.5K ﹤0.01% 1364
2021
Q1 		$14K Buy
112
+105
+1,500% +$12K ﹤0.01% 637
2020
Q4 		$1K Hold
7
– – ﹤0.01% 1266
2020
Q3 		$0 Buy
+7
New +$499 ﹤0.01% 1470
2020
Q1 		– Sell
-1
Closed – – 1489
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1431
2019
Q3 		$0 Buy
+1
New +$99 ﹤0.01% 1323
2017
Q1 		– Sell
-4
Closed – – 674
2016
Q4 		$0 Sell
4
-11
-73% -$1.12K ﹤0.01% 699
2016
Q3 		$2K Buy
+15
New +$1.51K ﹤0.01% 408

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Glassman Wealth Services's RL Position: Q1 2024 in Review

Glassman Wealth Services sold out of Ralph Lauren (RL) in Q1 2024, closing a stake of 21 shares — an estimated $3.03K sold.

Glassman Wealth Services first reported a position in RL in Q3 2016 and held it in 18 quarters. The position peaked at $14K in Q1 2021. 498 funds tracked by Wall St. Rank hold RL as of Q1 2024.

  • Glassman Wealth Services reported no remaining Ralph Lauren position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 21 Ralph Lauren shares in Q1 2024, an estimated $3.03K.
  • Glassman Wealth Services first reported a position in Ralph Lauren in Q3 2016 and held it in 18 quarters.
  • Glassman Wealth Services's Ralph Lauren position peaked at $14K in Q1 2021.
  • 498 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.