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Advisor Partners II’s RH RH Stock Holding History

Advisor Partners II’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
2023
Q3 		$300K Sell
1,133
-7
-0.6% -$2.43K 0.01% 957
2023
Q2 		$376K Buy
1,140
+17
+2% +$4.44K 0.02% 709
2023
Q1 		$274K Buy
1,123
+12
+1% +$3.48K 0.02% 779
2022
Q4 		$297K Buy
1,111
+228
+26% +$59.4K 0.02% 689
2022
Q3 		$217K Buy
+883
New +$238K 0.02% 735

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Partners II's RH Position: Q3 2023 in Review

Advisor Partners II reduced its RH (RH) stake by 0.61% in Q3 2023, selling an estimated $2.43K and leaving 1,133 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #957.

Advisor Partners II first reported a position in RH in Q3 2022 and has held it in 5 quarters since. The position peaked at $376K in Q2 2023. 403 funds tracked by Wall St. Rank hold RH as of Q3 2023.

  • Advisor Partners II held 1,133 shares of RH worth $300K as of Q3 2023.
  • Advisor Partners II sold 7 RH shares in Q3 2023, an estimated $2.43K.
  • RH made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #957 holding.
  • Advisor Partners II first reported a position in RH in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's RH position peaked at $376K in Q2 2023.
  • 403 funds tracked by Wall St. Rank held RH as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.