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Stephens Inc’s Ralph Lauren RL Stock Holding History

Stephens Inc’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
-65
Closed -$7K – 1324
2022
Q1 		$7K Hold
65
– – ﹤0.01% 1314
2021
Q4 		$8K Sell
65
-25
-28% -$3K ﹤0.01% 1339
2021
Q3 		$10K Hold
90
– – ﹤0.01% 1345
2021
Q2 		$11K Buy
90
+3
+3% +$376 ﹤0.01% 1332
2021
Q1 		$11K Buy
+87
New +$9.92K ﹤0.01% 1295
2017
Q2 		– Sell
-2,507
Closed -$205K – 887
2017
Q1 		$205K Buy
+2,507
New +$207K 0.01% 765
2016
Q3 		– Sell
-12,987
Closed -$1.16M – 794
2016
Q2 		$1.16M Buy
12,987
+7,789
+150% +$723K 0.05% 330
2016
Q1 		$500K Buy
5,198
+1,678
+48% +$165K 0.02% 468
2015
Q4 		$392K Buy
+3,520
New +$417K 0.02% 487
2015
Q1 		– Sell
-1,973
Closed -$365K – 852
2014
Q4 		$365K Sell
1,973
-20
-1% -$3.45K 0.02% 571
2014
Q3 		$328K Buy
1,993
+1,155
+138% +$190K 0.02% 590
2014
Q2 		$135K Buy
838
+69
+9% +$10.6K 0.01% 776
2014
Q1 		$124K Buy
+769
New +$124K 0.01% 732
2013
Q4 		– Sell
-13,458
Closed -$2.22M – 894
2013
Q3 		$2.22M Buy
13,458
+457
+4% +$79.3K 0.12% 181
2013
Q2 		$2.26M Buy
+13,001
New +$2.29M 0.13% 153

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 $3.37T AUM 44.26% 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

Stephens Inc's RL Position: Q2 2022 in Review

Stephens Inc sold out of Ralph Lauren (RL) in Q2 2022, closing a stake of 65 shares — an estimated $7K sold.

Stephens Inc first reported a position in RL in Q2 2013 and held it in 15 quarters. The position peaked at $2.26M in Q2 2013. 335 funds tracked by Wall St. Rank hold RL as of Q2 2022.

  • Stephens Inc reported no remaining Ralph Lauren position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 65 Ralph Lauren shares in Q2 2022, an estimated $7K.
  • Stephens Inc first reported a position in Ralph Lauren in Q2 2013 and held it in 15 quarters.
  • Stephens Inc's Ralph Lauren position peaked at $2.26M in Q2 2013.
  • 335 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.