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Covington Capital Management’s Ralph Lauren RL Stock Holding History

Covington 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
2020
Q1 		– Sell
-210
Closed -$25K – 871
2019
Q4 		$25K Buy
+210
New +$22.1K ﹤0.01% 565

Other funds holding RL

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Covington Capital Management's RL Position: Q1 2020 in Review

Covington Capital Management sold out of Ralph Lauren (RL) in Q1 2020, closing a stake of 210 shares — an estimated $25K sold.

Covington Capital Management first reported a position in RL in Q4 2019 and held it in 1 quarter. The position peaked at $25K in Q4 2019. 368 funds tracked by Wall St. Rank hold RL as of Q1 2020.

  • Covington Capital Management reported no remaining Ralph Lauren position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 210 Ralph Lauren shares in Q1 2020, an estimated $25K.
  • Covington Capital Management first reported a position in Ralph Lauren in Q4 2019 and held it in 1 quarter.
  • Covington Capital Management's Ralph Lauren position peaked at $25K in Q4 2019.
  • 368 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.