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Schubert & Co’s Ralph Lauren RL Stock Holding History

Schubert & Co’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
-29
Closed -$3.38K – 1192
2023
Q1 		$3.38K Buy
29
+3
+12% +$354 ﹤0.01% 648
2022
Q4 		$2.75K Buy
26
+12
+86% +$1.2K ﹤0.01% 707
2022
Q3 		$1K Sell
14
-9
-39% -$848 ﹤0.01% 1225
2022
Q2 		$2K Buy
23
+15
+188% +$1.51K ﹤0.01% 867
2022
Q1 		$1K Buy
8
+1
+14% +$118 ﹤0.01% 882
2021
Q4 		$1K Buy
+7
New +$841 ﹤0.01% 829

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

Schubert & Co's RL Position: Q2 2023 in Review

Schubert & Co sold out of Ralph Lauren (RL) in Q2 2023, closing a stake of 29 shares — an estimated $3.38K sold.

Schubert & Co first reported a position in RL in Q4 2021 and held it in 6 quarters. The position peaked at $3.38K in Q1 2023. 380 funds tracked by Wall St. Rank hold RL as of Q2 2023.

  • Schubert & Co reported no remaining Ralph Lauren position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 29 Ralph Lauren shares in Q2 2023, an estimated $3.38K.
  • Schubert & Co first reported a position in Ralph Lauren in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Ralph Lauren position peaked at $3.38K in Q1 2023.
  • 380 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.