Asset Dedication LLC’s RH RH Stock Holding History

Asset Dedication LLC’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
2020 Q1	–	Sell	-6	Closed	-$1K	–	781
2019 Q4	$1K	Buy	+6	New	+$1.17K	﹤0.01%	748

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Dedication LLC's RH Position: Q1 2020 in Review

Asset Dedication LLC sold out of RH (RH) in Q1 2020, closing a stake of 6 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in RH in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 265 funds tracked by Wall St. Rank hold RH as of Q1 2020.

Asset Dedication LLC reported no remaining RH position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 6 RH shares in Q1 2020, an estimated $1K.
Asset Dedication LLC first reported a position in RH in Q4 2019 and held it in 1 quarter.
Asset Dedication LLC's RH position peaked at $1K in Q4 2019.
265 funds tracked by Wall St. Rank held RH as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.