Perpetual Ltd’s Ralph Lauren RL Stock Holding History

Perpetual Ltd’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	-221,179	Closed	-$25.7M	–	477
2023 Q3	$25.7M	Buy	221,179 +35,661	+19%	+$4.32M	0.27%	75
2023 Q2	$22.9M	Buy	185,518 +13,561	+8%	+$1.56M	0.2%	87
2023 Q1	$20.1M	Buy	+171,957	New	+$20.3M	0.17%	95
2016 Q4	–	Sell	-13,406	Closed	-$1.36M	–	209
2016 Q3	$1.36M	Buy	+13,406	New	+$1.35M	0.11%	153

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Perpetual Ltd's RL Position: Q4 2023 in Review

Perpetual Ltd sold out of Ralph Lauren (RL) in Q4 2023, closing a stake of 221,179 shares — an estimated $25.7M sold.

Perpetual Ltd first reported a position in RL in Q3 2016 and held it in 4 quarters. The position peaked at $25.7M in Q3 2023. 436 funds tracked by Wall St. Rank hold RL as of Q4 2023.

Perpetual Ltd reported no remaining Ralph Lauren position as of Q4 2023 after selling out during the quarter.
Perpetual Ltd sold 221,179 Ralph Lauren shares in Q4 2023, an estimated $25.7M.
Perpetual Ltd first reported a position in Ralph Lauren in Q3 2016 and held it in 4 quarters.
Perpetual Ltd's Ralph Lauren position peaked at $25.7M in Q3 2023.
436 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2023.

Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.