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McCarthy Asset Management’s Ralph Lauren RL Stock Holding History

McCarthy 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
Q3 		– Sell
-13
Closed -$2K – 375
2021
Q2 		$2K Hold
13
– – ﹤0.01% 351
2021
Q1 		$2K Hold
13
– – ﹤0.01% 312
2020
Q4 		$1K Buy
+13
New +$1.09K ﹤0.01% 320

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
HMP
HS Management Partners New York $286M AUM 2.97% 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

McCarthy Asset Management's RL Position: Q3 2021 in Review

McCarthy Asset Management sold out of Ralph Lauren (RL) in Q3 2021, closing a stake of 13 shares — an estimated $2K sold.

McCarthy Asset Management first reported a position in RL in Q4 2020 and held it in 3 quarters. The position peaked at $2K in Q2 2021. 318 funds tracked by Wall St. Rank hold RL as of Q3 2021.

  • McCarthy Asset Management reported no remaining Ralph Lauren position as of Q3 2021 after selling out during the quarter.
  • McCarthy Asset Management sold 13 Ralph Lauren shares in Q3 2021, an estimated $2K.
  • McCarthy Asset Management first reported a position in Ralph Lauren in Q4 2020 and held it in 3 quarters.
  • McCarthy Asset Management's Ralph Lauren position peaked at $2K in Q2 2021.
  • 318 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2021.

Based on McCarthy Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.