AHC
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Adell Harriman & Carpenter’s RH RH Stock Holding History

Adell Harriman & Carpenter’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-636
Closed -$207K – 167
2022
Q1 		$207K Buy
636
+95
+18% +$38K 0.02% 169
2021
Q4 		$290K Buy
541
+1
+0.2% +$615 0.03% 158
2021
Q3 		$360K Sell
540
-40
-7% -$27.5K 0.04% 145
2021
Q2 		$394K Sell
580
-150
-21% -$97.4K 0.04% 139
2021
Q1 		$436K Sell
730
-235
-24% -$116K 0.05% 122
2020
Q4 		$432K Sell
965
-315
-25% -$130K 0.06% 115
2020
Q3 		$490K Sell
1,280
-10
-0.8% -$3.15K 0.07% 112
2020
Q2 		$321K Buy
+1,290
New +$234K 0.06% 109
2020
Q1 		– Sell
-1,800
Closed -$384K – 139
2019
Q4 		$384K Hold
1,800
– – 0.06% 114
2019
Q3 		$307K Hold
1,800
– – 0.06% 121
2019
Q2 		$208K Buy
+1,800
New +$186K 0.04% 129
2019
Q1 		– Sell
-1,900
Closed -$228K – 149
2018
Q4 		$228K Hold
1,900
– – 0.05% 137
2018
Q3 		$249K Sell
1,900
-300
-14% -$42.1K 0.05% 140
2018
Q2 		$307K Sell
2,200
-150
-6% -$16.3K 0.06% 130
2018
Q1 		$224K Hold
2,350
– – 0.05% 139
2017
Q4 		$203K Buy
+2,350
New +$213K 0.04% 139
2017
Q3 		– Sell
-3,600
Closed -$232K – 144
2017
Q2 		$232K Buy
+3,600
New +$190K 0.05% 132
2016
Q4 		– Sell
-7,427
Closed -$257K – 139
2016
Q3 		$257K Sell
7,427
-80
-1% -$2.55K 0.07% 127
2016
Q2 		$215K Buy
7,507
+1,357
+22% +$48.6K 0.06% 131
2016
Q1 		$258K Buy
+6,150
New +$314K 0.07% 122

Other funds holding RH

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adell Harriman & Carpenter's RH Position: Q2 2022 in Review

Adell Harriman & Carpenter sold out of RH (RH) in Q2 2022, closing a stake of 636 shares — an estimated $207K sold.

Adell Harriman & Carpenter first reported a position in RH in Q1 2016 and held it in 20 quarters. The position peaked at $490K in Q3 2020. 429 funds tracked by Wall St. Rank hold RH as of Q2 2022.

  • Adell Harriman & Carpenter reported no remaining RH position as of Q2 2022 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 636 RH shares in Q2 2022, an estimated $207K.
  • Adell Harriman & Carpenter first reported a position in RH in Q1 2016 and held it in 20 quarters.
  • Adell Harriman & Carpenter's RH position peaked at $490K in Q3 2020.
  • 429 funds tracked by Wall St. Rank held RH as of Q2 2022.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2022, filed 3 Aug 2022.