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Mystic Asset Management’s Ralph Lauren RL Stock Holding History

Mystic 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
2022
Q1 		– Sell
-1,000
Closed -$118K – 349
2021
Q4 		$118K Buy
+1,000
New +$120K 0.06% 186

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mystic Asset Management's RL Position: Q1 2022 in Review

Mystic Asset Management sold out of Ralph Lauren (RL) in Q1 2022, closing a stake of 1,000 shares — an estimated $118K sold.

Mystic Asset Management first reported a position in RL in Q4 2021 and held it in 1 quarter. The position peaked at $118K in Q4 2021. 362 funds tracked by Wall St. Rank hold RL as of Q1 2022.

  • Mystic Asset Management reported no remaining Ralph Lauren position as of Q1 2022 after selling out during the quarter.
  • Mystic Asset Management sold 1,000 Ralph Lauren shares in Q1 2022, an estimated $118K.
  • Mystic Asset Management first reported a position in Ralph Lauren in Q4 2021 and held it in 1 quarter.
  • Mystic Asset Management's Ralph Lauren position peaked at $118K in Q4 2021.
  • 362 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2022.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.