Asset Management One
RH icon

Asset Management One’s RH RH Stock Holding History

Asset Management One’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
Q1 		– Sell
-779
Closed -$234K – 990
2023
Q4 		$234K Buy
+779
New +$201K ﹤0.01% 885
2022
Q2 		– Sell
-1,299
Closed -$423K – 1063
2022
Q1 		$423K Buy
+1,299
New +$520K ﹤0.01% 910

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Asset Management One's RH Position: Q1 2024 in Review

Asset Management One sold out of RH (RH) in Q1 2024, closing a stake of 779 shares — an estimated $234K sold.

Asset Management One first reported a position in RH in Q1 2022 and held it in 2 quarters. The position peaked at $423K in Q1 2022. 407 funds tracked by Wall St. Rank hold RH as of Q1 2024.

  • Asset Management One reported no remaining RH position as of Q1 2024 after selling out during the quarter.
  • Asset Management One sold 779 RH shares in Q1 2024, an estimated $234K.
  • Asset Management One first reported a position in RH in Q1 2022 and held it in 2 quarters.
  • Asset Management One's RH position peaked at $423K in Q1 2022.
  • 407 funds tracked by Wall St. Rank held RH as of Q1 2024.

Based on Asset Management One's 13F filing for Q1 2024, filed 2 May 2024.