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Allegheny Financial Group’s RH RH Stock Holding History

Allegheny Financial Group’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
2024
Q3 		– Sell
-4,900
Closed -$1.2M – 245
2024
Q2 		$1.2M Sell
4,900
-5,000
-51% -$1.31M 0.34% 56
2024
Q1 		$3.45M Sell
9,900
-1,700
-15% -$463K 1.06% 15
2023
Q4 		$3.38M Sell
11,600
-3,963
-25% -$1.02M 1.09% 14
2023
Q3 		$4.11M Hold
15,563
– – 1.54% 12
2023
Q2 		$5.13M Hold
15,563
– – 2.43% 11
2023
Q1 		$3.79M Sell
15,563
-3,581
-19% -$1.04M 1.53% 13
2022
Q4 		$5.12M Sell
19,144
-3,582
-16% -$934K 2.14% 11
2022
Q3 		$5.59M Hold
22,726
– – 2.63% 10
2022
Q2 		$4.82M Hold
22,726
– – 2.25% 11
2022
Q1 		$7.41M Hold
22,726
– – 3.14% 9
2021
Q4 		$12.2M Hold
22,726
– – 4.86% 4
2021
Q3 		$15.2M Hold
22,726
– – 6.95% 3
2021
Q2 		$15.4M Buy
+22,726
New +$14.8M 6.98% 4
2021
Q1 		– Sell
-22,726
Closed -$10.2M – 119
2020
Q4 		$10.2M Buy
+22,726
New +$9.37M 5.46% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allegheny Financial Group's RH Position: Q3 2024 in Review

Allegheny Financial Group sold out of RH (RH) in Q3 2024, closing a stake of 4,900 shares — an estimated $1.2M sold.

Allegheny Financial Group first reported a position in RH in Q4 2020 and held it in 14 quarters. The position peaked at $15.4M in Q2 2021. 389 funds tracked by Wall St. Rank hold RH as of Q3 2024.

  • Allegheny Financial Group reported no remaining RH position as of Q3 2024 after selling out during the quarter.
  • Allegheny Financial Group sold 4,900 RH shares in Q3 2024, an estimated $1.2M.
  • Allegheny Financial Group first reported a position in RH in Q4 2020 and held it in 14 quarters.
  • Allegheny Financial Group's RH position peaked at $15.4M in Q2 2021.
  • 389 funds tracked by Wall St. Rank held RH as of Q3 2024.

Based on Allegheny Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.