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	–	1468
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase

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

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return