Guidance Capital’s Ralph Lauren RL Stock Holding History

Guidance Capital’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	-5,913	Closed	-$1.22M	–	226
2024 Q3	$1.22M	Sell	5,913 -177	-3%	-$30.6K	0.38%	51
2024 Q2	$1.07M	Buy	6,090 +305	+5%	+$52.7K	0.35%	59
2024 Q1	$927K	Buy	5,785 +206	+4%	+$34.1K	0.34%	56
2023 Q4	$815K	Buy	5,579 +660	+13%	+$81.7K	0.32%	59
2023 Q3	$553K	Buy	4,919 +410	+9%	+$49.6K	0.25%	79
2023 Q2	$548K	Buy	+4,509	New	+$520K	0.24%	85

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Guidance Capital's RL Position: Q4 2024 in Review

Guidance Capital sold out of Ralph Lauren (RL) in Q4 2024, closing a stake of 5,913 shares — an estimated $1.22M sold.

Guidance Capital first reported a position in RL in Q2 2023 and held it in 6 quarters. The position peaked at $1.22M in Q3 2024. 561 funds tracked by Wall St. Rank hold RL as of Q4 2024.

Guidance Capital reported no remaining Ralph Lauren position as of Q4 2024 after selling out during the quarter.
Guidance Capital sold 5,913 Ralph Lauren shares in Q4 2024, an estimated $1.22M.
Guidance Capital first reported a position in Ralph Lauren in Q2 2023 and held it in 6 quarters.
Guidance Capital's Ralph Lauren position peaked at $1.22M in Q3 2024.
561 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2024.

Based on Guidance Capital's 13F filing for Q4 2024, filed 27 Jan 2025.