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Shelton Capital Management’s Ralph Lauren RL Stock Holding History

Shelton Capital Management’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
-5,514
Closed -$640K – 767
2023
Q3 		$640K Sell
5,514
-16,900
-75% -$2.05M 0.02% 293
2023
Q2 		$2.76M Buy
22,414
+20,400
+1,013% +$2.35M 0.1% 201
2023
Q1 		$235K Buy
+2,014
New +$238K 0.01% 597

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 $3.37T AUM 44.26% 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

Shelton Capital Management's RL Position: Q4 2023 in Review

Shelton Capital Management sold out of Ralph Lauren (RL) in Q4 2023, closing a stake of 5,514 shares — an estimated $640K sold.

Shelton Capital Management first reported a position in RL in Q1 2023 and held it in 3 quarters. The position peaked at $2.76M in Q2 2023. 436 funds tracked by Wall St. Rank hold RL as of Q4 2023.

  • Shelton Capital Management reported no remaining Ralph Lauren position as of Q4 2023 after selling out during the quarter.
  • Shelton Capital Management sold 5,514 Ralph Lauren shares in Q4 2023, an estimated $640K.
  • Shelton Capital Management first reported a position in Ralph Lauren in Q1 2023 and held it in 3 quarters.
  • Shelton Capital Management's Ralph Lauren position peaked at $2.76M in Q2 2023.
  • 436 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2023.

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