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Point View Wealth Management’s Ralph Lauren RL Stock Holding History

Point View Wealth 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
2020
Q4 		$569K Sell
5,487
-84
-2% -$7.05K 0.23% 140
2020
Q3 		$379K Hold
5,571
– – 0.18% 161
2020
Q2 		$404K Sell
5,571
-28
-0.5% -$2.06K 0.19% 157
2020
Q1 		$374K Buy
5,599
+1,295
+30% +$136K 0.2% 150
2019
Q4 		$505K Sell
4,304
-33
-0.8% -$3.48K 0.21% 147
2019
Q3 		$414K Sell
4,337
-1,088
-20% -$108K 0.19% 160
2019
Q2 		$616K Sell
5,425
-319
-6% -$38.2K 0.26% 127
2019
Q1 		$745K Sell
5,744
-14
-0.2% -$1.67K 0.33% 107
2018
Q4 		$596K Buy
5,758
+77
+1% +$9.08K 0.3% 115
2018
Q3 		$781K Sell
5,681
-54
-0.9% -$7.2K 0.35% 100
2018
Q2 		$721K Sell
5,735
-768
-12% -$93.2K 0.33% 108
2018
Q1 		$727K Sell
6,503
-586
-8% -$63.4K 0.35% 105
2017
Q4 		$735K Buy
7,089
+130
+2% +$12K 0.35% 99
2017
Q3 		$615K Buy
6,959
+229
+3% +$18.9K 0.3% 124
2017
Q2 		$497K Buy
6,730
+507
+8% +$38K 0.24% 143
2017
Q1 		$508K Buy
6,223
+867
+16% +$71.6K 0.26% 136
2016
Q4 		$484K Buy
5,356
+52
+1% +$5.28K 0.28% 125
2016
Q3 		$536K Sell
5,304
-290
-5% -$29.1K 0.32% 114
2016
Q2 		$501K Buy
5,594
+1,090
+24% +$101K 0.3% 118
2016
Q1 		$434K Buy
4,504
+1,870
+71% +$183K 0.28% 120
2015
Q4 		$294K Buy
2,634
+401
+18% +$47.5K 0.21% 149
2015
Q3 		$264K Buy
+2,233
New +$265K 0.21% 148

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Point View Wealth Management's RL Position: Q4 2020 in Review

Point View Wealth Management reduced its Ralph Lauren (RL) stake by 1.5% in Q4 2020, selling an estimated $7.05K and leaving 5,487 shares worth $569K. The position accounts for 0.23% of the portfolio, ranked #140.

Point View Wealth Management first reported a position in RL in Q3 2015 and has held it in 22 quarters since. The position peaked at $781K in Q3 2018. 339 funds tracked by Wall St. Rank hold RL as of Q4 2020.

  • Point View Wealth Management held 5,487 shares of Ralph Lauren worth $569K as of Q4 2020.
  • Point View Wealth Management sold 84 Ralph Lauren shares in Q4 2020, an estimated $7.05K.
  • Ralph Lauren made up 0.23% of Point View Wealth Management's portfolio in Q4 2020, its #140 holding.
  • Point View Wealth Management first reported a position in Ralph Lauren in Q3 2015 and has held it in 22 quarters since.
  • Point View Wealth Management's Ralph Lauren position peaked at $781K in Q3 2018.
  • 339 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.