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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

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

Victory Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

T. Rowe Price Associates

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