Carroll Financial Associates’s Ralph Lauren RL Stock Holding History

Carroll Financial Associates’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 Q4	$2K	Hold	18	–	–	﹤0.01%	1496
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	1702
2021 Q2	$2K	Hold	18	–	–	﹤0.01%	1582
2021 Q1	$2K	Hold	18	–	–	﹤0.01%	1518
2020 Q4	$1K	Hold	18	–	–	﹤0.01%	1479
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	1438
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	1453
2020 Q1	$1K	Hold	18	–	–	﹤0.01%	1393
2019 Q4	$2K	Hold	18	–	–	﹤0.01%	1390
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	1445
2019 Q2	$2K	Hold	18	–	–	﹤0.01%	1388
2019 Q1	$2K	Hold	18	–	–	﹤0.01%	1258
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	1247
2018 Q3	$2K	Hold	18	–	–	﹤0.01%	1203
2018 Q2	$2K	Hold	18	–	–	﹤0.01%	1170
2018 Q1	$2K	Hold	18	–	–	﹤0.01%	1154
2017 Q4	$1K	Hold	18	–	–	﹤0.01%	1195
2017 Q3	$1K	Hold	18	–	–	﹤0.01%	1163
2017 Q2	$1K	Hold	18	–	–	﹤0.01%	1152
2017 Q1	$1K	Hold	18	–	–	﹤0.01%	1139
2016 Q4	$1K	Hold	18	–	–	﹤0.01%	1102
2016 Q3	$1K	Buy	+18	New	+$1.81K	﹤0.01%	1118
2014 Q4	–	Sell	-18	Closed	-$3K	–	853
2014 Q3	$3K	Buy	+18	New	+$2.96K	﹤0.01%	714

Other funds holding RL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carroll Financial Associates's RL Position: Q4 2021 in Review

Carroll Financial Associates held its Ralph Lauren (RL) position steady in Q4 2021 at 18 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Carroll Financial Associates first reported a position in RL in Q3 2014 and has held it in 23 quarters since. The position peaked at $3K in Q3 2014. 342 funds tracked by Wall St. Rank hold RL as of Q4 2021.

Carroll Financial Associates held 18 shares of Ralph Lauren worth $2K as of Q4 2021.
Carroll Financial Associates left its Ralph Lauren share count unchanged in Q4 2021.
Ralph Lauren made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1496 holding.
Carroll Financial Associates first reported a position in Ralph Lauren in Q3 2014 and has held it in 23 quarters since.
Carroll Financial Associates's Ralph Lauren position peaked at $3K in Q3 2014.
342 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.