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Old Mission Capital’s Ralph Lauren RL Stock Holding History

Old Mission Capital’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
Q4 		– Sell
-1,724
Closed -$200K – 1589
2023
Q3 		$200K Buy
+1,724
New +$209K ﹤0.01% 1028
2022
Q3 		– Sell
-11,323
Closed -$1.01M – 1285
2022
Q2 		$1.01M Buy
+11,323
New +$1.14M 0.03% 544

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Old Mission Capital's RL Position: Q4 2023 in Review

Old Mission Capital sold out of Ralph Lauren (RL) in Q4 2023, closing a stake of 1,724 shares — an estimated $200K sold.

Old Mission Capital first reported a position in RL in Q2 2022 and held it in 2 quarters. The position peaked at $1.01M in Q2 2022. 436 funds tracked by Wall St. Rank hold RL as of Q4 2023.

  • Old Mission Capital reported no remaining Ralph Lauren position as of Q4 2023 after selling out during the quarter.
  • Old Mission Capital sold 1,724 Ralph Lauren shares in Q4 2023, an estimated $200K.
  • Old Mission Capital first reported a position in Ralph Lauren in Q2 2022 and held it in 2 quarters.
  • Old Mission Capital's Ralph Lauren position peaked at $1.01M in Q2 2022.
  • 436 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.