MOTCO’s Ralph Lauren RL Stock Holding History

MOTCO’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 Q1	–	Sell	-3	Closed	–	–	764
2020 Q4	$0	Hold	3	–	–	﹤0.01%	855
2020 Q3	$0	Hold	3	–	–	﹤0.01%	757
2020 Q2	$0	Hold	3	–	–	﹤0.01%	729
2020 Q1	$0	Buy	+3	New	+$315	﹤0.01%	736
2019 Q3	–	Sell	-18	Closed	-$2K	–	701
2019 Q2	$2K	Buy	+18	New	+$2.16K	﹤0.01%	801

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MOTCO's RL Position: Q1 2021 in Review

MOTCO sold out of Ralph Lauren (RL) in Q1 2021, closing a stake of 3 shares.

MOTCO first reported a position in RL in Q2 2019 and held it in 5 quarters. The position peaked at $2K in Q2 2019. 342 funds tracked by Wall St. Rank hold RL as of Q1 2021.

MOTCO reported no remaining Ralph Lauren position as of Q1 2021 after selling out during the quarter.
MOTCO sold 3 Ralph Lauren shares in Q1 2021.
MOTCO first reported a position in Ralph Lauren in Q2 2019 and held it in 5 quarters.
MOTCO's Ralph Lauren position peaked at $2K in Q2 2019.
342 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.