HBK Sorce Advisory’s Ralph Lauren RL Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-3,170	Closed	-$378K	–	601
2021 Q4	$378K	Sell	3,170 -162	-5%	-$19.5K	0.02%	391
2021 Q3	$371K	Buy	3,332 +1	+0%	+$116	0.02%	385
2021 Q2	$392K	Buy	3,331 +965	+41%	+$121K	0.02%	380
2021 Q1	$291K	Sell	2,366 -351	-13%	-$40K	0.02%	407
2020 Q4	$282K	Sell	2,717 -3,189	-54%	-$268K	0.02%	395
2020 Q3	$401K	Buy	+5,906	New	+$421K	0.03%	296

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

HMP

HS Management Partners New York $286M AUM 2.97% 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

JAM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Sorce Advisory's RL Position: Q1 2022 in Review

HBK Sorce Advisory sold out of Ralph Lauren (RL) in Q1 2022, closing a stake of 3,170 shares — an estimated $378K sold.

HBK Sorce Advisory first reported a position in RL in Q3 2020 and held it in 6 quarters. The position peaked at $401K in Q3 2020. 362 funds tracked by Wall St. Rank hold RL as of Q1 2022.

HBK Sorce Advisory reported no remaining Ralph Lauren position as of Q1 2022 after selling out during the quarter.
HBK Sorce Advisory sold 3,170 Ralph Lauren shares in Q1 2022, an estimated $378K.
HBK Sorce Advisory first reported a position in Ralph Lauren in Q3 2020 and held it in 6 quarters.
HBK Sorce Advisory's Ralph Lauren position peaked at $401K in Q3 2020.
362 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2022.

Based on HBK Sorce Advisory's 13F filing for Q1 2022, filed 13 May 2022.