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Exane Derivatives’s Ralph Lauren RL Stock Holding History

Exane Derivatives’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
2022
Q2 		$538 Sell
6
-36
-86% -$3.63K ﹤0.01% 562
2022
Q1 		$4.76K Hold
42
– – ﹤0.01% 703
2021
Q4 		$4.99K Sell
42
-1,224
-97% -$147K ﹤0.01% 620
2021
Q3 		$141K Buy
1,266
+1,183
+1,425% +$137K 0.03% 474
2021
Q2 		$9.52K Sell
83
-1,525
-95% -$191K ﹤0.01% 746
2021
Q1 		$198K Buy
1,608
+646
+67% +$73.7K 0.06% 300
2020
Q4 		$99.8K Sell
962
-2,211
-70% -$185K 0.03% 396
2020
Q3 		$216K Buy
3,173
+1,061
+50% +$75.6K 0.06% 208
2020
Q2 		$153K Sell
2,112
-928
-31% -$68.2K 0.04% 233
2020
Q1 		$203K Buy
3,040
+2,711
+824% +$285K 0.06% 196
2019
Q4 		$38.9K Sell
329
-1,093
-77% -$115K 0.01% 368
2019
Q3 		$136K Sell
1,422
-29,197
-95% -$2.89M 0.02% 289
2019
Q2 		$3.48M Buy
30,619
+531
+2% +$63.6K 0.61% 50
2019
Q1 		$3.9M Buy
30,088
+30,039
+61,304% +$3.58M 0.77% 33
2018
Q4 		$5.07K Hold
49
– – ﹤0.01% 493
2018
Q3 		$6.74K Buy
+49
New +$6.53K ﹤0.01% 453
2017
Q3 		– Sell
-2,376
Closed -$175K – 631
2017
Q2 		$175K Buy
+2,376
New +$178K 0.04% 209
2017
Q1 		– Sell
-331
Closed -$29.9K – 662
2016
Q4 		$29.9K Sell
331
-235
-42% -$23.9K 0.01% 336
2016
Q3 		$57.2K Sell
566
-17
-3% -$1.71K 0.01% 287
2016
Q2 		$52.2K Sell
583
-1,000
-63% -$92.9K 0.01% 274
2016
Q1 		$152K Buy
1,583
+216
+16% +$21.2K 0.02% 210
2015
Q4 		$152K Buy
1,367
+117
+9% +$13.9K 0.02% 175
2015
Q3 		$148K Sell
1,250
-1,203
-49% -$143K 0.02% 202
2015
Q2 		$325K Sell
2,453
-813
-25% -$110K 0.03% 176
2015
Q1 		$429K Buy
3,266
+2,199
+206% +$326K 0.05% 153
2014
Q4 		$198K Buy
+1,067
New +$184K 0.03% 214

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exane Derivatives's RL Position: Q2 2022 in Review

Exane Derivatives reduced its Ralph Lauren (RL) stake by 86% in Q2 2022, selling an estimated $3.63K and leaving 6 shares worth $538. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Exane Derivatives first reported a position in RL in Q4 2014 and has held it in 26 quarters since. The position peaked at $3.9M in Q1 2019. 335 funds tracked by Wall St. Rank hold RL as of Q2 2022.

  • Exane Derivatives held 6 shares of Ralph Lauren worth $538 as of Q2 2022.
  • Exane Derivatives sold 36 Ralph Lauren shares in Q2 2022, an estimated $3.63K.
  • Ralph Lauren made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #562 holding.
  • Exane Derivatives first reported a position in Ralph Lauren in Q4 2014 and has held it in 26 quarters since.
  • Exane Derivatives's Ralph Lauren position peaked at $3.9M in Q1 2019.
  • 335 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.