Syntax Advisors’s Ralph Lauren RL Stock Holding History

Syntax Advisors’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 Q3	$489K	Buy	4,209 +38	+0.9%	+$4.6K	0.43%	17
2023 Q2	$514K	Sell	4,171 -320	-7%	-$36.9K	0.41%	20
2023 Q1	$524K	Sell	4,491 -291	-6%	-$34.3K	0.4%	34
2022 Q4	$505K	Sell	4,782 -878	-16%	-$87.9K	0.42%	27
2022 Q3	$481K	Buy	5,660 +2,250	+66%	+$212K	0.41%	30
2022 Q2	$306K	Buy	3,410 +387	+13%	+$39K	0.26%	75
2022 Q1	$343K	Buy	3,023 +773	+34%	+$91.1K	0.29%	70
2021 Q4	$267K	Buy	+2,250	New	+$270K	0.2%	158

Other funds holding RL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Syntax Advisors's RL Position: Q3 2023 in Review

Syntax Advisors increased its Ralph Lauren (RL) stake by 0.91% in Q3 2023, buying an estimated $4.6K and bringing the position to 4,209 shares worth $489K. The position accounts for 0.43% of the portfolio, ranked #17.

Syntax Advisors first reported a position in RL in Q4 2021 and has held it in 8 quarters since. The position peaked at $524K in Q1 2023. 385 funds tracked by Wall St. Rank hold RL as of Q3 2023.

Syntax Advisors held 4,209 shares of Ralph Lauren worth $489K as of Q3 2023.
Syntax Advisors bought 38 Ralph Lauren shares in Q3 2023, an estimated $4.6K.
Ralph Lauren made up 0.43% of Syntax Advisors's portfolio in Q3 2023, its #17 holding.
Syntax Advisors first reported a position in Ralph Lauren in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Ralph Lauren position peaked at $524K in Q1 2023.
385 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.