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Industrial Alliance Investment Management’s Ralph Lauren RL Stock Holding History

Industrial Alliance Investment Management’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
2023
Q2 		– Sell
-3,214
Closed -$375K – 433
2023
Q1 		$375K Buy
+3,214
New +$379K 0.01% 383

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Industrial Alliance Investment Management's RL Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Ralph Lauren (RL) in Q2 2023, closing a stake of 3,214 shares — an estimated $375K sold.

Industrial Alliance Investment Management first reported a position in RL in Q1 2023 and held it in 1 quarter. The position peaked at $375K in Q1 2023. 381 funds tracked by Wall St. Rank hold RL as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Ralph Lauren position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 3,214 Ralph Lauren shares in Q2 2023, an estimated $375K.
  • Industrial Alliance Investment Management first reported a position in Ralph Lauren in Q1 2023 and held it in 1 quarter.
  • Industrial Alliance Investment Management's Ralph Lauren position peaked at $375K in Q1 2023.
  • 381 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.