Royce Premier Fund RL Holdings History
Number of Shares
82,878.00
Current Holdings Value*
$18.29 Mil
% of Portfolio
1.86%
Total Estimate Gain
$37.16 Mil
% of Total Estimate Gain
95.28%
Royce Premier Fund's Ralph Lauren Corp Holding Summary
As of 2025-03-31, ROYCE FUND held 82,878.00 shares of Ralph Lauren Corp(RL), totaling $18.29 Mil. This investment constitutes 1.86% of their stock portfolio, and ROYCE FUND now holds 0.14% of the outstanding Ralph Lauren Corp(RL) stock.
The initial trade took place in 2020Q4. And since then Royce Premier Fund has made 5 purchases of RL, at an average price of $93.14, for a total of 418,703.00 shares. In addition, there have been 10 sales at an average price of $153.88 for 335,825.00 shares. Based on historical transaction data and RL's current price of $295.35, Royce Premier Fund's estimated gain on his RL holdings is $37.16 Mil, reflecting a 95.28% gain to date.
Royce Premier Fund RL ($295.35) Holding Chart
Royce Premier Fund RL ($295.35) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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