Miller Howard Investments’s Ralph Lauren RL Stock Holding History

Miller Howard Investments’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
2023 Q3	–	Sell	-42,400	Closed	-$5.23M	–	204
2023 Q2	$5.23M	Hold	42,400	–	–	0.19%	83
2023 Q1	$4.95M	Sell	42,400 -40,000	-49%	-$4.72M	0.18%	84
2022 Q4	$8.71M	Sell	82,400 -100	-0.1%	-$10K	0.32%	59
2022 Q3	$7.01M	Hold	82,500	–	–	0.29%	70
2022 Q2	$7.4M	Hold	82,500	–	–	0.29%	64
2022 Q1	$9.36M	Buy	+82,500	New	+$9.72M	0.33%	63

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Miller Howard Investments's RL Position: Q3 2023 in Review

Miller Howard Investments sold out of Ralph Lauren (RL) in Q3 2023, closing a stake of 42,400 shares — an estimated $5.23M sold.

Miller Howard Investments first reported a position in RL in Q1 2022 and held it in 6 quarters. The position peaked at $9.36M in Q1 2022. 384 funds tracked by Wall St. Rank hold RL as of Q3 2023.

Miller Howard Investments reported no remaining Ralph Lauren position as of Q3 2023 after selling out during the quarter.
Miller Howard Investments sold 42,400 Ralph Lauren shares in Q3 2023, an estimated $5.23M.
Miller Howard Investments first reported a position in Ralph Lauren in Q1 2022 and held it in 6 quarters.
Miller Howard Investments's Ralph Lauren position peaked at $9.36M in Q1 2022.
384 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2023.

Based on Miller Howard Investments's 13F filing for Q3 2023, filed 18 Oct 2023.