RA
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Rational Advisors’s Ralph Lauren RL Stock Holding History

Rational Advisors’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
Q2 		– Sell
-5,964
Closed -$696K – 296
2023
Q1 		$696K Buy
+5,964
New +$703K 0.06% 108
2020
Q4 		– Sell
-11
Closed -$1K – 522
2020
Q3 		$1K Sell
11
-11
-50% -$784 ﹤0.01% 559
2020
Q2 		$2K Buy
+22
New +$1.62K ﹤0.01% 487
2020
Q1 		– Sell
-17
Closed -$2K – 446
2019
Q4 		$2K Sell
17
-203
-92% -$21.4K ﹤0.01% 523
2019
Q3 		$21K Buy
220
+147
+201% +$14.5K 0.01% 452
2019
Q2 		$8K Sell
73
-31
-30% -$3.71K ﹤0.01% 497
2019
Q1 		$13K Buy
104
+40
+63% +$4.76K ﹤0.01% 412
2018
Q4 		$7K Sell
64
-39
-38% -$4.6K ﹤0.01% 411
2018
Q3 		$14K Sell
103
-61
-37% -$8.13K ﹤0.01% 378
2018
Q2 		$21K Buy
164
+141
+613% +$17.1K 0.01% 324
2018
Q1 		$3K Buy
+23
New +$2.49K ﹤0.01% 452
2015
Q1 		– Sell
-50
Closed -$9K – 529
2014
Q4 		$9K Buy
+50
New +$8.63K ﹤0.01% 449
2013
Q4 		$13K Sell
75
-5
-6% -$852 ﹤0.01% 785
2013
Q3 		$13K Hold
80
– – ﹤0.01% 806
2013
Q2 		$14K Buy
+80
New +$14.1K ﹤0.01% 789

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Rational Advisors's RL Position: Q2 2023 in Review

Rational Advisors sold out of Ralph Lauren (RL) in Q2 2023, closing a stake of 5,964 shares — an estimated $696K sold.

Rational Advisors first reported a position in RL in Q2 2013 and held it in 15 quarters. The position peaked at $696K in Q1 2023. 380 funds tracked by Wall St. Rank hold RL as of Q2 2023.

  • Rational Advisors reported no remaining Ralph Lauren position as of Q2 2023 after selling out during the quarter.
  • Rational Advisors sold 5,964 Ralph Lauren shares in Q2 2023, an estimated $696K.
  • Rational Advisors first reported a position in Ralph Lauren in Q2 2013 and held it in 15 quarters.
  • Rational Advisors's Ralph Lauren position peaked at $696K in Q1 2023.
  • 380 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2023.

Based on Rational Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.