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RNC Capital Management’s Ralph Lauren RL Stock Holding History

RNC Capital 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
Q2 		– Sell
-3,678
Closed -$417K – 193
2022
Q1 		$417K Sell
3,678
-12,156
-77% -$1.43M 0.02% 136
2021
Q4 		$1.88M Sell
15,834
-570
-3% -$68.5K 0.09% 93
2021
Q3 		$1.82M Buy
16,404
+30
+0.2% +$3.47K 0.1% 90
2021
Q2 		$1.93M Buy
16,374
+358
+2% +$44.8K 0.1% 89
2021
Q1 		$1.97M Sell
16,016
-3,099
-16% -$354K 0.11% 87
2020
Q4 		$1.98M Buy
19,115
+440
+2% +$36.9K 0.12% 86
2020
Q3 		$1.27M Buy
+18,675
New +$1.33M 0.09% 87

Other funds holding RL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RNC Capital Management's RL Position: Q2 2022 in Review

RNC Capital Management sold out of Ralph Lauren (RL) in Q2 2022, closing a stake of 3,678 shares — an estimated $417K sold.

RNC Capital Management first reported a position in RL in Q3 2020 and held it in 7 quarters. The position peaked at $1.98M in Q4 2020. 335 funds tracked by Wall St. Rank hold RL as of Q2 2022.

  • RNC Capital Management reported no remaining Ralph Lauren position as of Q2 2022 after selling out during the quarter.
  • RNC Capital Management sold 3,678 Ralph Lauren shares in Q2 2022, an estimated $417K.
  • RNC Capital Management first reported a position in Ralph Lauren in Q3 2020 and held it in 7 quarters.
  • RNC Capital Management's Ralph Lauren position peaked at $1.98M in Q4 2020.
  • 335 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2022.

Based on RNC Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.