swisspartners’s Ralph Lauren RL Stock Holding History

swisspartners’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 Q4	$1.8M	Hold	17,000	–	–	2.29%	13
2022 Q3	$1.45M	Buy	17,000 +5,000	+42%	+$471K	1.5%	19
2022 Q2	$1.11M	Buy	+12,000	New	+$1.21M	1.06%	25

Other funds holding RL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

HMP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

swisspartners's RL Position: Q4 2022 in Review

swisspartners held its Ralph Lauren (RL) position steady in Q4 2022 at 17,000 shares worth $1.8M. The position accounts for 2.29% of the portfolio, ranked #13.

swisspartners first reported a position in RL in Q2 2022 and has held it in 3 quarters since. 365 funds tracked by Wall St. Rank hold RL as of Q4 2022.

swisspartners held 17,000 shares of Ralph Lauren worth $1.8M as of Q4 2022.
swisspartners left its Ralph Lauren share count unchanged in Q4 2022.
Ralph Lauren made up 2.29% of swisspartners's portfolio in Q4 2022, its #13 holding.
swisspartners first reported a position in Ralph Lauren in Q2 2022 and has held it in 3 quarters since.
365 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2022.

Based on swisspartners's 13F filing for Q4 2022, filed 14 Feb 2023.