U.S. Global Investors (USGI)’s Ralph Lauren RL Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-3,000	Closed	-$525K	–	157
2024 Q2	$525K	Buy	+3,000	New	+$518K	0.05%	74
2022 Q4	–	Sell	-8,500	Closed	-$722K	–	134
2022 Q3	$722K	Buy	+8,500	New	+$801K	0.04%	65

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

U.S. Global Investors (USGI)'s RL Position: Q3 2024 in Review

U.S. Global Investors (USGI) sold out of Ralph Lauren (RL) in Q3 2024, closing a stake of 3,000 shares — an estimated $525K sold.

U.S. Global Investors (USGI) first reported a position in RL in Q3 2022 and held it in 2 quarters. The position peaked at $722K in Q3 2022. 500 funds tracked by Wall St. Rank hold RL as of Q3 2024.

U.S. Global Investors (USGI) reported no remaining Ralph Lauren position as of Q3 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,000 Ralph Lauren shares in Q3 2024, an estimated $525K.
U.S. Global Investors (USGI) first reported a position in Ralph Lauren in Q3 2022 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Ralph Lauren position peaked at $722K in Q3 2022.
500 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2024, filed 21 Oct 2024.