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GTS Securities’s Ralph Lauren RL Stock Holding History

GTS Securities’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
Q4 		– Sell
-16,100
Closed -$3.12M – 3450
2024
Q3 		$3.12M Buy
16,100
+11,200
+229% +$1.94M 0.01% 1246
2024
Q2 		$858K Sell
4,900
-23,100
-83% -$3.99M ﹤0.01% 2201
2024
Q1 		$5.26M Sell
28,000
-6,500
-19% -$1.08M 0.01% 829
2023
Q4 		$4.97M Sell
34,500
-3,000
-8% -$372K 0.01% 1009
2023
Q3 		$4.35M Buy
+37,500
New +$4.54M 0.01% 1008

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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

GTS Securities's RL Position: Q4 2024 in Review

GTS Securities sold out of Ralph Lauren (RL) in Q4 2024, closing a stake of 15,320 shares — an estimated $2.97M sold.

GTS Securities first reported a position in RL in Q2 2023 and held it in 5 quarters. The position peaked at $2.97M in Q3 2024. 561 funds tracked by Wall St. Rank hold RL as of Q4 2024.

  • GTS Securities reported no remaining Ralph Lauren position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 15,320 Ralph Lauren shares in Q4 2024, an estimated $2.97M.
  • GTS Securities first reported a position in Ralph Lauren in Q2 2023 and held it in 5 quarters.
  • GTS Securities's Ralph Lauren position peaked at $2.97M in Q3 2024.
  • 561 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.