US Asset Management LLC’s Ralph Lauren RL Stock Holding History

US Asset Management LLC’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
2023 Q2	–	Sell	-306	Closed	-$36K	–	212
2023 Q1	$36K	Sell	306 -11	-3%	-$1.3K	0.04%	200
2022 Q4	$33K	Buy	+317	New	+$31.7K	0.04%	204
2022 Q2	$29K	Buy	326 +15	+5%	+$1.51K	0.03%	213
2022 Q1	$35K	Buy	+311	New	+$36.6K	0.03%	213
2021 Q4	–	Sell	-289	Closed	-$32K	–	216
2021 Q3	$32K	Buy	+289	New	+$33.4K	0.03%	213

Other funds holding RL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

US Asset Management LLC's RL Position: Q2 2023 in Review

US Asset Management LLC sold out of Ralph Lauren (RL) in Q2 2023, closing a stake of 306 shares — an estimated $36K sold.

US Asset Management LLC first reported a position in RL in Q3 2021 and held it in 5 quarters. The position peaked at $36K in Q1 2023. 380 funds tracked by Wall St. Rank hold RL as of Q2 2023.

US Asset Management LLC reported no remaining Ralph Lauren position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 306 Ralph Lauren shares in Q2 2023, an estimated $36K.
US Asset Management LLC first reported a position in Ralph Lauren in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's Ralph Lauren position peaked at $36K in Q1 2023.
380 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.