Guardian Life Insurance’s Ralph Lauren RL Stock Holding History

Guardian Life Insurance’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
2020 Q1	–	Sell	-147	Closed	-$17K	–	380
2019 Q4	$17K	Sell	147 -9	-6%	-$948	﹤0.01%	496
2019 Q3	$15K	Hold	156	–	–	﹤0.01%	507
2019 Q2	$18K	Hold	156	–	–	﹤0.01%	500
2019 Q1	$20K	Hold	156	–	–	﹤0.01%	491
2018 Q4	$16K	Buy	156 +4	+3%	+$472	﹤0.01%	493
2018 Q3	$21K	Hold	152	–	–	﹤0.01%	487
2018 Q2	$19K	Buy	152 +25	+20%	+$3.04K	﹤0.01%	495
2018 Q1	$14K	Sell	127 -52	-29%	-$5.63K	﹤0.01%	497
2017 Q4	$19K	Buy	179 +52	+41%	+$4.8K	﹤0.01%	502
2017 Q3	$11K	Hold	127	–	–	﹤0.01%	508
2017 Q2	$9K	Sell	127 -91	-42%	-$6.83K	﹤0.01%	508
2017 Q1	$18K	Hold	218	–	–	﹤0.01%	510
2016 Q4	$20K	Hold	218	–	–	﹤0.01%	508
2016 Q3	$22K	Hold	218	–	–	﹤0.01%	527
2016 Q2	$20K	Hold	218	–	–	﹤0.01%	551
2016 Q1	$21K	Sell	218 -64	-23%	-$6.28K	﹤0.01%	542
2015 Q4	$31K	Sell	282 -70	-20%	-$8.3K	﹤0.01%	512
2015 Q3	$42K	Buy	352 +89	+34%	+$10.6K	﹤0.01%	497
2015 Q2	$35K	Hold	263	–	–	﹤0.01%	500
2015 Q1	$35K	Sell	263 -82	-24%	-$12.1K	﹤0.01%	508
2014 Q4	$64K	Buy	345 +9	+3%	+$1.55K	0.01%	423
2014 Q3	$55K	Hold	336	–	–	0.01%	446
2014 Q2	$54K	Hold	336	–	–	0.01%	442
2014 Q1	$54K	Sell	336 -6	-2%	-$967	﹤0.01%	446
2013 Q4	$60K	Sell	342 -393	-53%	-$66.9K	0.01%	424
2013 Q3	$121K	Hold	735	–	–	0.01%	415
2013 Q2	$128K	Buy	+735	New	+$129K	0.01%	390

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

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

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

Guardian Life Insurance's RL Position: Q1 2020 in Review

Guardian Life Insurance sold out of Ralph Lauren (RL) in Q1 2020, closing a stake of 147 shares — an estimated $17K sold.

Guardian Life Insurance first reported a position in RL in Q2 2013 and held it in 27 quarters. The position peaked at $128K in Q2 2013. 368 funds tracked by Wall St. Rank hold RL as of Q1 2020.

Guardian Life Insurance reported no remaining Ralph Lauren position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 147 Ralph Lauren shares in Q1 2020, an estimated $17K.
Guardian Life Insurance first reported a position in Ralph Lauren in Q2 2013 and held it in 27 quarters.
Guardian Life Insurance's Ralph Lauren position peaked at $128K in Q2 2013.
368 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.