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Astrantus’s Ralph Lauren RL Stock Holding History

Astrantus’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
2022
Q1 		$284K Sell
2,500
-2,266
-48% -$267K 0.48% 122
2021
Q4 		$566K Buy
+4,766
New +$573K 0.42% 99

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Astrantus's RL Position: Q1 2022 in Review

Astrantus reduced its Ralph Lauren (RL) stake by 48% in Q1 2022, selling an estimated $267K and leaving 2,500 shares worth $284K. The position accounts for 0.48% of the portfolio, ranked #122.

Astrantus first reported a position in RL in Q4 2021 and has held it in 2 quarters since. The position peaked at $566K in Q4 2021. 362 funds tracked by Wall St. Rank hold RL as of Q1 2022.

  • Astrantus held 2,500 shares of Ralph Lauren worth $284K as of Q1 2022.
  • Astrantus sold 2,266 Ralph Lauren shares in Q1 2022, an estimated $267K.
  • Ralph Lauren made up 0.48% of Astrantus's portfolio in Q1 2022, its #122 holding.
  • Astrantus first reported a position in Ralph Lauren in Q4 2021 and has held it in 2 quarters since.
  • Astrantus's Ralph Lauren position peaked at $566K in Q4 2021.
  • 362 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.