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Lederer & Associates Investment Counsel’s Ralph Lauren RL Stock Holding History

Lederer & Associates Investment Counsel’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 		– Sell
-275
Closed -$33.9K – 135
2021
Q1 		$33.9K Buy
+275
New +$31.4K 0.02% 111
2015
Q3 		$681K Sell
5,760
-515
-8% -$61.2K 0.76% 48
2015
Q2 		$831K Sell
6,275
-120
-2% -$16.2K 0.85% 47
2015
Q1 		$841K Sell
6,395
-10
-0.2% -$1.48K 0.82% 49
2014
Q4 		$1.19M Buy
+6,405
New +$1.11M 1.18% 47

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 $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 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 $18.8B AUM 29.2% 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

Lederer & Associates Investment Counsel's RL Position: Q2 2021 in Review

Lederer & Associates Investment Counsel sold out of Ralph Lauren (RL) in Q2 2021, closing a stake of 275 shares — an estimated $33.9K sold.

Lederer & Associates Investment Counsel first reported a position in RL in Q4 2014 and held it in 5 quarters. The position peaked at $1.19M in Q4 2014. 337 funds tracked by Wall St. Rank hold RL as of Q2 2021.

  • Lederer & Associates Investment Counsel reported no remaining Ralph Lauren position as of Q2 2021 after selling out during the quarter.
  • Lederer & Associates Investment Counsel sold 275 Ralph Lauren shares in Q2 2021, an estimated $33.9K.
  • Lederer & Associates Investment Counsel first reported a position in Ralph Lauren in Q4 2014 and held it in 5 quarters.
  • Lederer & Associates Investment Counsel's Ralph Lauren position peaked at $1.19M in Q4 2014.
  • 337 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2021.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2021, filed 23 Jul 2021.