Blume Capital Management’s Ralph Lauren RL Stock Holding History

Blume 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
2021 Q3	–	Sell	-500	Closed	-$59K	–	308
2021 Q2	$59K	Buy	500 +100	+25%	+$12.5K	0.02%	162
2021 Q1	$49K	Buy	+400	New	+$45.6K	0.02%	155
2018 Q2	–	Sell	-200	Closed	-$22K	–	217
2018 Q1	$22K	Sell	200 -100	-33%	-$10.8K	0.01%	152
2017 Q4	$31K	Sell	300 -200	-40%	-$18.5K	0.02%	150
2017 Q3	$44K	Hold	500	–	–	0.02%	125
2017 Q2	$37K	Hold	500	–	–	0.02%	116
2017 Q1	$41K	Hold	500	–	–	0.02%	108
2016 Q4	$45K	Hold	500	–	–	0.03%	104
2016 Q3	$51K	Buy	500 +200	+67%	+$20.1K	0.03%	94
2016 Q2	$27K	Buy	+300	New	+$27.9K	0.02%	126
2015 Q4	–	Sell	-100	Closed	-$12K	–	248
2015 Q3	$12K	Buy	+100	New	+$11.9K	0.01%	176

Other funds holding RL

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blume Capital Management's RL Position: Q3 2021 in Review

Blume Capital Management sold out of Ralph Lauren (RL) in Q3 2021, closing a stake of 500 shares — an estimated $59K sold.

Blume Capital Management first reported a position in RL in Q3 2015 and held it in 11 quarters. The position peaked at $59K in Q2 2021. 318 funds tracked by Wall St. Rank hold RL as of Q3 2021.

Blume Capital Management reported no remaining Ralph Lauren position as of Q3 2021 after selling out during the quarter.
Blume Capital Management sold 500 Ralph Lauren shares in Q3 2021, an estimated $59K.
Blume Capital Management first reported a position in Ralph Lauren in Q3 2015 and held it in 11 quarters.
Blume Capital Management's Ralph Lauren position peaked at $59K in Q2 2021.
318 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2021.

Based on Blume Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.