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AUA Capital Management’s Ralph Lauren RL Stock Holding History

AUA Capital 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
2023
Q1 		– Sell
-31
Closed -$3.28K – 280
2022
Q4 		$3.28K Buy
31
+6
+24% +$601 ﹤0.01% 219
2022
Q3 		$2K Hold
25
– – ﹤0.01% 274
2022
Q2 		$2K Buy
25
+7
+39% +$706 ﹤0.01% 286
2022
Q1 		$2K Buy
+18
New +$2.12K ﹤0.01% 297

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

AUA Capital Management's RL Position: Q1 2023 in Review

AUA Capital Management sold out of Ralph Lauren (RL) in Q1 2023, closing a stake of 31 shares — an estimated $3.28K sold.

AUA Capital Management first reported a position in RL in Q1 2022 and held it in 4 quarters. The position peaked at $3.28K in Q4 2022. 389 funds tracked by Wall St. Rank hold RL as of Q1 2023.

  • AUA Capital Management reported no remaining Ralph Lauren position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 31 Ralph Lauren shares in Q1 2023, an estimated $3.28K.
  • AUA Capital Management first reported a position in Ralph Lauren in Q1 2022 and held it in 4 quarters.
  • AUA Capital Management's Ralph Lauren position peaked at $3.28K in Q4 2022.
  • 389 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.