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Premier Asset Management’s Ralph Lauren RL Stock Holding History

Premier 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
2021
Q2 		– Sell
-71,328
Closed -$8.79M – 207
2021
Q1 		$8.79M Buy
+71,328
New +$8.14M 1.57% 24

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Premier Asset Management's RL Position: Q2 2021 in Review

Premier Asset Management sold out of Ralph Lauren (RL) in Q2 2021, closing a stake of 71,328 shares — an estimated $8.79M sold.

Premier Asset Management first reported a position in RL in Q1 2021 and held it in 1 quarter. The position peaked at $8.79M in Q1 2021. 337 funds tracked by Wall St. Rank hold RL as of Q2 2021.

  • Premier Asset Management reported no remaining Ralph Lauren position as of Q2 2021 after selling out during the quarter.
  • Premier Asset Management sold 71,328 Ralph Lauren shares in Q2 2021, an estimated $8.79M.
  • Premier Asset Management first reported a position in Ralph Lauren in Q1 2021 and held it in 1 quarter.
  • Premier Asset Management's Ralph Lauren position peaked at $8.79M in Q1 2021.
  • 337 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2021.

Based on Premier Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.