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 $263B AUM 16.68% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

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