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Kapitalo Investimentos’s Ralph Lauren RL Stock Holding History

Kapitalo Investimentos’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
Q2 		– Sell
-3,687
Closed -$692K – 284
2024
Q1 		$692K Buy
3,687
+1,817
+97% +$301K 0.15% 60
2023
Q4 		$270K Sell
1,870
-1,034
-36% -$128K 0.06% 211
2023
Q3 		$337K Buy
+2,904
New +$352K 0.05% 178
2023
Q2 		– Sell
-954
Closed -$111K – 669
2023
Q1 		$111K Buy
+954
New +$113K 0.04% 309

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kapitalo Investimentos's RL Position: Q2 2024 in Review

Kapitalo Investimentos sold out of Ralph Lauren (RL) in Q2 2024, closing a stake of 3,687 shares — an estimated $692K sold.

Kapitalo Investimentos first reported a position in RL in Q1 2023 and held it in 4 quarters. The position peaked at $692K in Q1 2024. 502 funds tracked by Wall St. Rank hold RL as of Q2 2024.

  • Kapitalo Investimentos reported no remaining Ralph Lauren position as of Q2 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 3,687 Ralph Lauren shares in Q2 2024, an estimated $692K.
  • Kapitalo Investimentos first reported a position in Ralph Lauren in Q1 2023 and held it in 4 quarters.
  • Kapitalo Investimentos's Ralph Lauren position peaked at $692K in Q1 2024.
  • 502 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2024.

Based on Kapitalo Investimentos's 13F filing for Q2 2024, filed 14 Aug 2024.