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ICICI Prudential Asset Management’s Ralph Lauren RL Stock Holding History

ICICI Prudential Asset 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
2021
Q2 		– Sell
-3,733
Closed -$449K – 48
2021
Q1 		$449K Hold
3,733
– – 0.23% 45
2020
Q4 		$388K Buy
+3,733
New +$313K 0.26% 45

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ICICI Prudential Asset Management's RL Position: Q2 2021 in Review

ICICI Prudential Asset Management sold out of Ralph Lauren (RL) in Q2 2021, closing a stake of 3,733 shares — an estimated $449K sold.

ICICI Prudential Asset Management first reported a position in RL in Q4 2020 and held it in 2 quarters. The position peaked at $449K in Q1 2021. 337 funds tracked by Wall St. Rank hold RL as of Q2 2021.

  • ICICI Prudential Asset Management reported no remaining Ralph Lauren position as of Q2 2021 after selling out during the quarter.
  • ICICI Prudential Asset Management sold 3,733 Ralph Lauren shares in Q2 2021, an estimated $449K.
  • ICICI Prudential Asset Management first reported a position in Ralph Lauren in Q4 2020 and held it in 2 quarters.
  • ICICI Prudential Asset Management's Ralph Lauren position peaked at $449K in Q1 2021.
  • 337 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2021.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2021, filed 29 Jul 2021.