Stoneridge Investment Partners’s Ralph Lauren RL Stock Holding History

Stoneridge Investment Partners’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	-13,845	Closed	-$1.61M	–	109
2023 Q3	$1.61M	Buy	+13,845	New	+$1.68M	0.76%	48
2022 Q4	–	Sell	-10,312	Closed	-$876K	–	106
2022 Q3	$876K	Buy	+10,312	New	+$972K	0.52%	57
2022 Q1	–	Sell	-11,775	Closed	-$1.4M	–	130
2021 Q4	$1.4M	Buy	11,775 +5,696	+94%	+$684K	0.65%	46
2021 Q3	$675K	Buy	+6,079	New	+$703K	0.34%	74
2020 Q4	–	Sell	-6,616	Closed	-$450K	–	125
2020 Q3	$450K	Buy	+6,616	New	+$471K	0.3%	80
2019 Q4	–	Sell	-18,344	Closed	-$1.75M	–	153
2019 Q3	$1.75M	Buy	18,344 +8,987	+96%	+$889K	0.64%	57
2019 Q2	$1.06M	Buy	9,357 +6,807	+267%	+$816K	0.38%	83
2019 Q1	$331K	Buy	+2,550	New	+$304K	0.1%	107
2017 Q2	–	Sell	-58,889	Closed	-$4.81M	–	302
2017 Q1	$4.81M	Buy	+58,889	New	+$4.86M	0.65%	50
2013 Q4	–	Sell	-17,276	Closed	-$2.85M	–	229
2013 Q3	$2.85M	Buy	17,276 +30	+0.2%	+$5.21K	0.62%	55
2013 Q2	$3M	Buy	+17,246	New	+$3.03M	0.7%	52

Other funds holding RL

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Stoneridge Investment Partners's RL Position: Q4 2023 in Review

Stoneridge Investment Partners sold out of Ralph Lauren (RL) in Q4 2023, closing a stake of 13,845 shares — an estimated $1.61M sold.

Stoneridge Investment Partners first reported a position in RL in Q2 2013 and held it in 11 quarters. The position peaked at $4.81M in Q1 2017. 436 funds tracked by Wall St. Rank hold RL as of Q4 2023.

Stoneridge Investment Partners reported no remaining Ralph Lauren position as of Q4 2023 after selling out during the quarter.
Stoneridge Investment Partners sold 13,845 Ralph Lauren shares in Q4 2023, an estimated $1.61M.
Stoneridge Investment Partners first reported a position in Ralph Lauren in Q2 2013 and held it in 11 quarters.
Stoneridge Investment Partners's Ralph Lauren position peaked at $4.81M in Q1 2017.
436 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2023.

Based on Stoneridge Investment Partners's 13F filing for Q4 2023, filed 7 Feb 2024.