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Smith Group Asset Management’s Ralph Lauren RL Stock Holding History

Smith Group Asset 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
2024
Q2 		– Sell
-17,900
Closed -$3.36M – 180
2024
Q1 		$3.36M Buy
+17,900
New +$2.96M 0.19% 90
2022
Q1 		$22.3M Buy
+196,985
New +$23.2M 1.18% 32

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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Smith Group Asset Management's RL Position: Q2 2024 in Review

Smith Group Asset Management sold out of Ralph Lauren (RL) in Q2 2024, closing a stake of 17,900 shares — an estimated $3.36M sold.

Smith Group Asset Management first reported a position in RL in Q1 2022 and held it in 2 quarters. The position peaked at $22.3M in Q1 2022. 502 funds tracked by Wall St. Rank hold RL as of Q2 2024.

  • Smith Group Asset Management reported no remaining Ralph Lauren position as of Q2 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 17,900 Ralph Lauren shares in Q2 2024, an estimated $3.36M.
  • Smith Group Asset Management first reported a position in Ralph Lauren in Q1 2022 and held it in 2 quarters.
  • Smith Group Asset Management's Ralph Lauren position peaked at $22.3M in Q1 2022.
  • 502 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2024.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.