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Vident Investment Advisory’s Ralph Lauren RL Stock Holding History

Vident Investment Advisory’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
Q1 		– Sell
-14,469
Closed -$1.53M – 1294
2022
Q4 		$1.53M Buy
14,469
+1,249
+9% +$125K 0.06% 376
2022
Q3 		$1.11M Buy
+13,220
New +$1.25M 0.04% 559
2022
Q1 		– Sell
-9,608
Closed -$1.14M – 1337
2021
Q4 		$1.14M Sell
9,608
-9,478
-50% -$1.14M 0.03% 651
2021
Q3 		$2.12M Buy
+19,086
New +$2.21M 0.06% 378
2019
Q1 		– Sell
-22,379
Closed -$2.31M – 795
2018
Q4 		$2.31M Sell
22,379
-2,622
-10% -$309K 0.13% 201
2018
Q3 		$3.44M Sell
25,001
-6,768
-21% -$902K 0.13% 181
2018
Q2 		$3.99M Buy
31,769
+636
+2% +$77.2K 0.16% 119
2018
Q1 		$3.49M Buy
+31,133
New +$3.37M 0.14% 163
2015
Q4 		– Sell
-5,456
Closed -$645K – 747
2015
Q3 		$645K Buy
5,456
+2,621
+92% +$311K 0.09% 381
2015
Q2 		$375K Buy
2,835
+392
+16% +$53K 0.05% 643
2015
Q1 		$321K Sell
2,443
-313
-11% -$46.3K 0.06% 620
2014
Q4 		$510K Buy
+2,756
New +$476K 0.17% 240

Other funds holding RL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Vident Investment Advisory's RL Position: Q1 2023 in Review

Vident Investment Advisory sold out of Ralph Lauren (RL) in Q1 2023, closing a stake of 14,469 shares — an estimated $1.53M sold.

Vident Investment Advisory first reported a position in RL in Q4 2014 and held it in 12 quarters. The position peaked at $3.99M in Q2 2018. 389 funds tracked by Wall St. Rank hold RL as of Q1 2023.

  • Vident Investment Advisory reported no remaining Ralph Lauren position as of Q1 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 14,469 Ralph Lauren shares in Q1 2023, an estimated $1.53M.
  • Vident Investment Advisory first reported a position in Ralph Lauren in Q4 2014 and held it in 12 quarters.
  • Vident Investment Advisory's Ralph Lauren position peaked at $3.99M in Q2 2018.
  • 389 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.