BP’s Ralph Lauren RL Stock Holding History

BP’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
2020 Q4	–	Sell	-4,700	Closed	-$319K	–	558
2020 Q3	$319K	Sell	4,700 -400	-8%	-$28.5K	0.01%	509
2020 Q2	$370K	Hold	5,100	–	–	0.01%	518
2020 Q1	$341K	Buy	+5,100	New	+$536K	0.01%	493
2018 Q4	–	Sell	-7,000	Closed	-$963K	–	487
2018 Q3	$963K	Hold	7,000	–	–	0.03%	436
2018 Q2	$880K	Sell	7,000 -28,000	-80%	-$3.4M	0.03%	459
2018 Q1	$3.91M	Buy	+35,000	New	+$3.79M	0.14%	189
2015 Q1	–	Sell	-10,000	Closed	-$1.85M	–	316
2014 Q4	$1.85M	Buy	10,000 +2,000	+25%	+$345K	0.05%	283
2014 Q3	$1.32M	Buy	+8,000	New	+$1.32M	0.04%	284

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BP's RL Position: Q4 2020 in Review

BP sold out of Ralph Lauren (RL) in Q4 2020, closing a stake of 4,700 shares — an estimated $319K sold.

BP first reported a position in RL in Q3 2014 and held it in 8 quarters. The position peaked at $3.91M in Q1 2018. 339 funds tracked by Wall St. Rank hold RL as of Q4 2020.

BP reported no remaining Ralph Lauren position as of Q4 2020 after selling out during the quarter.
BP sold 4,700 Ralph Lauren shares in Q4 2020, an estimated $319K.
BP first reported a position in Ralph Lauren in Q3 2014 and held it in 8 quarters.
BP's Ralph Lauren position peaked at $3.91M in Q1 2018.
339 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2020.

Based on BP's 13F filing for Q4 2020, filed 8 Feb 2021.