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Verdence Capital Advisors’s Ralph Lauren RL Stock Holding History

Verdence Capital 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
2024
Q2 		– Sell
-2,112
Closed -$397K – 613
2024
Q1 		$397K Sell
2,112
-977
-32% -$162K 0.04% 395
2023
Q4 		$445K Buy
3,089
+2
+0.1% +$248 0.04% 358
2023
Q3 		$358K Buy
3,087
+168
+6% +$20.3K 0.04% 390
2023
Q2 		$360K Sell
2,919
-138
-5% -$15.9K 0.04% 375
2023
Q1 		$357K Buy
3,057
+97
+3% +$11.4K 0.04% 371
2022
Q4 		$313K Sell
2,960
-394
-12% -$39.4K 0.04% 373
2022
Q3 		$285K Buy
3,354
+111
+3% +$10.5K 0.04% 390
2022
Q2 		$291K Sell
3,243
-64
-2% -$6.46K 0.04% 390
2022
Q1 		$375K Buy
3,307
+575
+21% +$67.8K 0.04% 358
2021
Q4 		$325K Buy
+2,732
New +$328K 0.04% 395
2021
Q3 		– Sell
-2,040
Closed -$240K – 517
2021
Q2 		$240K Sell
2,040
-702
-26% -$87.9K 0.03% 425
2021
Q1 		$338K Buy
2,742
+113
+4% +$12.9K 0.06% 326
2020
Q4 		$273K Buy
+2,629
New +$221K 0.05% 322
2020
Q1 		– Sell
-1,790
Closed -$210K – 338
2019
Q4 		$210K Buy
+1,790
New +$189K 0.05% 294

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 $3.37T AUM 44.26% 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

Verdence Capital Advisors's RL Position: Q2 2024 in Review

Verdence Capital Advisors sold out of Ralph Lauren (RL) in Q2 2024, closing a stake of 2,112 shares — an estimated $397K sold.

Verdence Capital Advisors first reported a position in RL in Q4 2019 and held it in 14 quarters. The position peaked at $445K in Q4 2023. 502 funds tracked by Wall St. Rank hold RL as of Q2 2024.

  • Verdence Capital Advisors reported no remaining Ralph Lauren position as of Q2 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 2,112 Ralph Lauren shares in Q2 2024, an estimated $397K.
  • Verdence Capital Advisors first reported a position in Ralph Lauren in Q4 2019 and held it in 14 quarters.
  • Verdence Capital Advisors's Ralph Lauren position peaked at $445K in Q4 2023.
  • 502 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2024.

Based on Verdence Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.