VAM
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Visionary Asset Management’s Ralph Lauren RL Stock Holding History

Visionary Asset Management’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
2018
Q4 		$224K Sell
2,151
-48
-2% -$5.66K 0.09% 101
2018
Q3 		$304K Buy
2,199
+593
+37% +$79K 0.1% 200
2018
Q2 		$203K Buy
+1,606
New +$195K 0.07% 271

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Visionary Asset Management's RL Position: Q4 2018 in Review

Visionary Asset Management reduced its Ralph Lauren (RL) stake by 2.2% in Q4 2018, selling an estimated $5.66K and leaving 2,151 shares worth $224K. The position accounts for 0.09% of the portfolio, ranked #101.

Visionary Asset Management first reported a position in RL in Q2 2018 and has held it in 3 quarters since. The position peaked at $304K in Q3 2018. 427 funds tracked by Wall St. Rank hold RL as of Q4 2018.

  • Visionary Asset Management held 2,151 shares of Ralph Lauren worth $224K as of Q4 2018.
  • Visionary Asset Management sold 48 Ralph Lauren shares in Q4 2018, an estimated $5.66K.
  • Ralph Lauren made up 0.09% of Visionary Asset Management's portfolio in Q4 2018, its #101 holding.
  • Visionary Asset Management first reported a position in Ralph Lauren in Q2 2018 and has held it in 3 quarters since.
  • Visionary Asset Management's Ralph Lauren position peaked at $304K in Q3 2018.
  • 427 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.