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Investment Counselors of Maryland’s Ralph Lauren RL Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$273K Hold
2,317
– – 0.01% 122
2021
Q1 		$285K Hold
2,317
– – 0.01% 119
2020
Q4 		$240K Hold
2,317
– – 0.01% 117
2020
Q3 		$157K Hold
2,317
– – 0.01% 131
2020
Q2 		$168K Sell
2,317
-372
-14% -$27.4K 0.01% 122
2020
Q1 		$180K Hold
2,689
– – 0.01% 147
2019
Q4 		$315K Hold
2,689
– – 0.01% 146
2019
Q3 		$257K Buy
2,689
+422
+19% +$41.7K 0.01% 152
2019
Q2 		$258K Hold
2,267
– – 0.01% 152
2019
Q1 		$294K Hold
2,267
– – 0.01% 144
2018
Q4 		$235K Sell
2,267
-688
-23% -$81.1K 0.01% 151
2018
Q3 		$406K Buy
2,955
+126
+4% +$16.8K 0.02% 151
2018
Q2 		$356K Sell
2,829
-562
-17% -$68.2K 0.02% 145
2018
Q1 		$379K Buy
3,391
+123
+4% +$13.3K 0.02% 146
2017
Q4 		$339K Buy
3,268
+516
+19% +$47.6K 0.02% 152
2017
Q3 		$243K Buy
2,752
+370
+16% +$30.5K 0.01% 159
2017
Q2 		$176K Hold
2,382
– – 0.01% 173
2017
Q1 		$194K Buy
2,382
+729
+44% +$60.2K 0.01% 168
2016
Q4 		$149K Hold
1,653
– – 0.01% 176
2016
Q3 		$167K Buy
1,653
+85
+5% +$8.54K 0.01% 171
2016
Q2 		$141K Buy
+1,568
New +$146K 0.01% 178

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Investment Counselors of Maryland's RL Position: Q2 2021 in Review

Investment Counselors of Maryland held its Ralph Lauren (RL) position steady in Q2 2021 at 2,317 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #122.

Investment Counselors of Maryland first reported a position in RL in Q2 2016 and has held it in 21 quarters since. The position peaked at $406K in Q3 2018. 337 funds tracked by Wall St. Rank hold RL as of Q2 2021.

  • Investment Counselors of Maryland held 2,317 shares of Ralph Lauren worth $273K as of Q2 2021.
  • Investment Counselors of Maryland left its Ralph Lauren share count unchanged in Q2 2021.
  • Ralph Lauren made up 0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #122 holding.
  • Investment Counselors of Maryland first reported a position in Ralph Lauren in Q2 2016 and has held it in 21 quarters since.
  • Investment Counselors of Maryland's Ralph Lauren position peaked at $406K in Q3 2018.
  • 337 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.