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

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

T. Rowe Price Associates

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

Victory Capital Management

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

JP Morgan Chase

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

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

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

Barrow, Hanley, Mewhinney & Strauss

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

Arrowstreet Capital

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

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