Smith Graham & Co Investment Advisors’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.73M | Sell |
25,877
-2,641
| -9% | -$327K | 0.43% | 111 |
|
|
2023
Q3 | $3.31M | Sell |
28,518
-260
| -0.9% | -$31.5K | 0.41% | 117 |
|
|
2023
Q2 | $3.55M | Sell |
28,778
-307
| -1% | -$35.4K | 0.43% | 111 |
|
|
2023
Q1 | $3.39M | Sell |
29,085
-703
| -2% | -$82.9K | 0.41% | 117 |
|
|
2022
Q4 | $3.15M | Sell |
29,788
-673
| -2% | -$67.4K | 0.39% | 125 |
|
|
2022
Q3 | $2.59M | Sell |
30,461
-1,888
| -6% | -$178K | 0.34% | 132 |
|
|
2022
Q2 | $2.9M | Sell |
32,349
-832
| -3% | -$83.9K | 0.36% | 127 |
|
|
2022
Q1 | $3.76M | Buy |
33,181
+4,835
| +17% | +$570K | 0.39% | 122 |
|
|
2021
Q4 | $3.37M | Sell |
28,346
-424
| -1% | -$50.9K | 0.34% | 128 |
|
|
2021
Q3 | $3.19M | Sell |
28,770
-3,171
| -10% | -$366K | 0.32% | 130 |
|
|
2021
Q2 | $3.76M | Sell |
31,941
-5,050
| -14% | -$632K | 0.33% | 131 |
|
|
2021
Q1 | $4.56M | Sell |
36,991
-4,896
| -12% | -$558K | 0.37% | 123 |
|
|
2020
Q4 | $4.34M | Sell |
41,887
-3,893
| -9% | -$327K | 0.4% | 117 |
|
|
2020
Q3 | $3.11M | Sell |
45,780
-1,922
| -4% | -$137K | 0.35% | 119 |
|
|
2020
Q2 | $3.46M | Buy |
47,702
+175
| +0.4% | +$12.9K | 0.42% | 116 |
|
|
2020
Q1 | $3.18M | Buy |
47,527
+377
| +0.8% | +$39.6K | 0.5% | 99 |
|
|
2019
Q4 | $5.53M | Sell |
47,150
-1,270
| -3% | -$134K | 0.54% | 106 |
|
|
2019
Q3 | $4.62M | Buy |
48,420
+200
| +0.4% | +$19.8K | 0.49% | 117 |
|
|
2019
Q2 | $5.48M | Buy |
48,220
+2,200
| +5% | +$264K | 0.59% | 92 |
|
|
2019
Q1 | $5.97M | Buy |
46,020
+480
| +1% | +$57.1K | 0.66% | 72 |
|
|
2018
Q4 | $4.71M | Sell |
45,540
-60
| -0.1% | -$7.07K | 0.58% | 99 |
|
|
2018
Q3 | $6.27M | Sell |
45,600
-1,750
| -4% | -$233K | 0.59% | 92 |
|
|
2018
Q2 | $5.95M | Sell |
47,350
-9,750
| -17% | -$1.18M | 0.56% | 105 |
|
|
2018
Q1 | $6.38M | Sell |
57,100
-8,100
| -12% | -$877K | 0.61% | 90 |
|
|
2017
Q4 | $6.76M | Buy |
65,200
+11,650
| +22% | +$1.08M | 0.64% | 82 |
|
|
2017
Q3 | $4.73M | Sell |
53,550
-5,630
| -10% | -$464K | 0.5% | 100 |
|
|
2017
Q2 | $4.37M | Sell |
59,180
-150
| -0.3% | -$11.3K | 0.47% | 105 |
|
|
2017
Q1 | $4.84M | Buy |
59,330
+14,080
| +31% | +$1.16M | 0.52% | 92 |
|
|
2016
Q4 | $4.09M | Buy |
45,250
+8,880
| +24% | +$902K | 0.44% | 109 |
|
|
2016
Q3 | $3.68M | Sell |
36,370
-540
| -1% | -$54.2K | 0.47% | 115 |
|
|
2016
Q2 | $3.31M | Sell |
36,910
-200
| -0.5% | -$18.6K | 0.46% | 122 |
|
|
2016
Q1 | $3.57M | Buy |
37,110
+3,940
| +12% | +$386K | 0.47% | 110 |
|
|
2015
Q4 | $3.7M | Buy |
+33,170
| New | +$3.93M | 0.52% | 92 |
|
Other funds holding RL
Smith Graham & Co Investment Advisors's RL Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its Ralph Lauren (RL) stake by 9.3% in Q4 2023, selling an estimated $327K and leaving 25,877 shares worth $3.73M. The position accounts for 0.43% of the portfolio, ranked #111.
Smith Graham & Co Investment Advisors first reported a position in RL in Q4 2015 and has held it in 33 quarters since. The position peaked at $6.76M in Q4 2017. 436 funds tracked by Wall St. Rank hold RL as of Q4 2023.
- Smith Graham & Co Investment Advisors held 25,877 shares of Ralph Lauren worth $3.73M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 2,641 Ralph Lauren shares in Q4 2023, an estimated $327K.
- Ralph Lauren made up 0.43% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #111 holding.
- Smith Graham & Co Investment Advisors first reported a position in Ralph Lauren in Q4 2015 and has held it in 33 quarters since.
- Smith Graham & Co Investment Advisors's Ralph Lauren position peaked at $6.76M in Q4 2017.
- 436 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.