Next Financial Group’s Ralph Lauren RL Stock Holding History

Next Financial Group’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 Q4	$88K	Buy	743 +7	+1%	+$841	0.01%	1232
2021 Q3	$82K	Buy	736 +260	+55%	+$30K	0.01%	1203
2021 Q2	$56K	Buy	476 +76	+19%	+$9.51K	﹤0.01%	1348
2021 Q1	$49K	Hold	400	–	–	﹤0.01%	1291
2020 Q4	$42K	Hold	400	–	–	﹤0.01%	1263
2020 Q3	$27K	Buy	+400	New	+$28.5K	﹤0.01%	1307
2020 Q2	–	Sell	-400	Closed	-$27K	–	1625
2020 Q1	$27K	Hold	400	–	–	﹤0.01%	1172
2019 Q4	$47K	Sell	400 -1,949	-83%	-$205K	﹤0.01%	1214
2019 Q3	$225K	Sell	2,349 -52	-2%	-$5.14K	0.02%	623
2019 Q2	$274K	Buy	2,401 +339	+16%	+$40.6K	0.03%	551
2019 Q1	$269K	Buy	+2,062	New	+$245K	0.07%	288
2014 Q4	–	Sell	-108	Closed	-$18K	–	2275
2014 Q3	$18K	Buy	+108	New	+$17.8K	﹤0.01%	1477

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

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Next Financial Group's RL Position: Q4 2021 in Review

Next Financial Group increased its Ralph Lauren (RL) stake by 0.95% in Q4 2021, buying an estimated $841 and bringing the position to 743 shares worth $88K. The position accounts for 0.01% of the portfolio, ranked #1232.

Next Financial Group first reported a position in RL in Q3 2014 and has held it in 12 quarters since. The position peaked at $274K in Q2 2019. 342 funds tracked by Wall St. Rank hold RL as of Q4 2021.

Next Financial Group held 743 shares of Ralph Lauren worth $88K as of Q4 2021.
Next Financial Group bought 7 Ralph Lauren shares in Q4 2021, an estimated $841.
Ralph Lauren made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1232 holding.
Next Financial Group first reported a position in Ralph Lauren in Q3 2014 and has held it in 12 quarters since.
Next Financial Group's Ralph Lauren position peaked at $274K in Q2 2019.
342 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.