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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return