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Ladenburg Thalmann Financial Services’s Ralph Lauren RL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$216K Sell
1,839
-6,791
-79% -$715K ﹤0.01% 2436
2019
Q3 		$823K Sell
8,630
-689
-7% -$68.1K 0.01% 1379
2019
Q2 		$1.06M Sell
9,319
-695
-7% -$83.3K 0.01% 1192
2019
Q1 		$1.3M Sell
10,014
-197
-2% -$23.5K 0.01% 1009
2018
Q4 		$1.06M Buy
10,211
+1,179
+13% +$139K 0.01% 1019
2018
Q3 		$1.24M Buy
9,032
+5,605
+164% +$747K 0.01% 995
2018
Q2 		$382K Hold
3,427
– – ﹤0.01% 1760
2018
Q1 		$382K Buy
3,427
+21
+0.6% +$2.27K ﹤0.01% 1760
2017
Q4 		$353K Sell
3,406
-96
-3% -$8.86K ﹤0.01% 1787
2017
Q3 		$310K Buy
3,502
+453
+15% +$37.3K ﹤0.01% 1774
2017
Q2 		$225K Buy
3,049
+155
+5% +$11.6K ﹤0.01% 1924
2017
Q1 		$236K Buy
2,894
+2,188
+310% +$181K ﹤0.01% 1797
2016
Q4 		$64K Sell
706
-26
-4% -$2.64K ﹤0.01% 2665
2016
Q3 		$74K Sell
732
-157
-18% -$15.8K ﹤0.01% 2473
2016
Q2 		$80K Buy
889
+265
+42% +$24.6K ﹤0.01% 2318
2016
Q1 		$61K Buy
624
+182
+41% +$17.8K ﹤0.01% 2434
2015
Q4 		$49K Sell
442
-36
-8% -$4.27K ﹤0.01% 2568
2015
Q3 		$56K Buy
478
+87
+22% +$10.3K ﹤0.01% 2386
2015
Q2 		$52K Buy
391
+6
+2% +$811 ﹤0.01% 2559
2015
Q1 		$52K Sell
385
-4,939
-93% -$731K ﹤0.01% 2525
2014
Q4 		$983K Buy
5,324
+482
+10% +$83.2K 0.02% 606
2014
Q3 		$798K Buy
4,842
+4,626
+2,142% +$762K 0.02% 594
2014
Q2 		$35K Sell
216
-71
-25% -$10.9K ﹤0.01% 2270
2014
Q1 		$46K Buy
287
+213
+288% +$34.3K ﹤0.01% 2037
2013
Q4 		$13K Buy
74
+10
+16% +$1.7K ﹤0.01% 2783
2013
Q3 		$11K Sell
64
-31
-33% -$5.38K ﹤0.01% 2808
2013
Q2 		$17K Buy
+95
New +$16.7K ﹤0.01% 2440

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Ralph Lauren (RL) stake by 79% in Q4 2019, selling an estimated $715K and leaving 1,839 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

Ladenburg Thalmann Financial Services first reported a position in RL in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.3M in Q1 2019. 398 funds tracked by Wall St. Rank hold RL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,839 shares of Ralph Lauren worth $216K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,791 Ralph Lauren shares in Q4 2019, an estimated $715K.
  • Ralph Lauren made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2436 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Ralph Lauren in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Ralph Lauren position peaked at $1.3M in Q1 2019.
  • 398 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.