Innealta Capital’s Ralph Lauren RL Stock Holding History

Innealta 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 Q3	–	Sell	-12	Closed	-$2.1K	–	1346
2024 Q2	$2.1K	Buy	+12	New	+$2.07K	﹤0.01%	1075

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innealta Capital's RL Position: Q3 2024 in Review

Innealta Capital sold out of Ralph Lauren (RL) in Q3 2024, closing a stake of 12 shares — an estimated $2.1K sold.

Innealta Capital first reported a position in RL in Q2 2024 and held it in 1 quarter. The position peaked at $2.1K in Q2 2024. 500 funds tracked by Wall St. Rank hold RL as of Q3 2024.

Innealta Capital reported no remaining Ralph Lauren position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 12 Ralph Lauren shares in Q3 2024, an estimated $2.1K.
Innealta Capital first reported a position in Ralph Lauren in Q2 2024 and held it in 1 quarter.
Innealta Capital's Ralph Lauren position peaked at $2.1K in Q2 2024.
500 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.