NWK Group’s Ralph Lauren RL Stock Holding History

NWK 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
2022 Q1	–	Sell	-8,825	Closed	-$1.05M	–	89
2021 Q4	$1.05M	Buy	8,825 +661	+8%	+$79.4K	0.39%	40
2021 Q3	$907K	Buy	+8,164	New	+$944K	0.36%	41
2021 Q1	–	Sell	-675	Closed	-$70K	–	205
2020 Q4	$70K	Hold	675	–	–	0.03%	89
2020 Q3	$46K	Hold	675	–	–	0.02%	102
2020 Q2	$49K	Buy	+675	New	+$49.6K	0.03%	96

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NWK Group's RL Position: Q1 2022 in Review

NWK Group sold out of Ralph Lauren (RL) in Q1 2022, closing a stake of 8,825 shares — an estimated $1.05M sold.

NWK Group first reported a position in RL in Q2 2020 and held it in 5 quarters. The position peaked at $1.05M in Q4 2021. 362 funds tracked by Wall St. Rank hold RL as of Q1 2022.

NWK Group reported no remaining Ralph Lauren position as of Q1 2022 after selling out during the quarter.
NWK Group sold 8,825 Ralph Lauren shares in Q1 2022, an estimated $1.05M.
NWK Group first reported a position in Ralph Lauren in Q2 2020 and held it in 5 quarters.
NWK Group's Ralph Lauren position peaked at $1.05M in Q4 2021.
362 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2022.

Based on NWK Group's 13F filing for Q1 2022, filed 16 May 2022.