San Francisco Sentry Investment Group’s Ralph Lauren RL Stock Holding History

San Francisco Sentry Investment Group’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
2020 Q3	–	Sell	-150	Closed	-$11K	–	692
2020 Q2	$11K	Hold	150	–	–	0.01%	480
2020 Q1	$10K	Sell	150 -308	-67%	-$32.4K	0.01%	474
2019 Q4	$54K	Buy	458 +26	+6%	+$2.74K	0.02%	363
2019 Q3	$41K	Hold	432	–	–	0.02%	398
2019 Q2	$49K	Sell	432 -155	-26%	-$18.6K	0.02%	374
2019 Q1	$76K	Buy	587 +5	+0.9%	+$595	0.03%	348
2018 Q4	$60K	Hold	582	–	–	0.03%	351
2018 Q3	$80K	Hold	582	–	–	0.03%	344
2018 Q2	$73K	Buy	582 +65	+13%	+$7.89K	0.03%	347
2018 Q1	$58K	Buy	517 +212	+70%	+$22.9K	0.02%	433
2017 Q4	$32K	Buy	+305	New	+$28.2K	0.01%	499

Other funds holding RL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

San Francisco Sentry Investment Group's RL Position: Q3 2020 in Review

San Francisco Sentry Investment Group sold out of Ralph Lauren (RL) in Q3 2020, closing a stake of 150 shares — an estimated $11K sold.

San Francisco Sentry Investment Group first reported a position in RL in Q4 2017 and held it in 11 quarters. The position peaked at $80K in Q3 2018. 345 funds tracked by Wall St. Rank hold RL as of Q3 2020.

San Francisco Sentry Investment Group reported no remaining Ralph Lauren position as of Q3 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 150 Ralph Lauren shares in Q3 2020, an estimated $11K.
San Francisco Sentry Investment Group first reported a position in Ralph Lauren in Q4 2017 and held it in 11 quarters.
San Francisco Sentry Investment Group's Ralph Lauren position peaked at $80K in Q3 2018.
345 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2020, filed 14 Oct 2020.