Avalon Investment & Advisory’s RH RH Stock Holding History

Avalon Investment & Advisory’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 Q1	–	Sell	-380	Closed	-$204K	–	334
2021 Q4	$204K	Hold	380	–	–	0.01%	295
2021 Q3	$253K	Hold	380	–	–	0.01%	322
2021 Q2	$258K	Hold	380	–	–	0.01%	327
2021 Q1	$227K	Sell	380 -380	-50%	-$187K	0.01%	332
2020 Q4	$340K	Hold	760	–	–	0.01%	308
2020 Q3	$291K	Buy	+760	New	+$240K	0.01%	297
2015 Q2	–	Sell	-6,063	Closed	-$601K	–	263
2015 Q1	$601K	Buy	+6,063	New	+$550K	0.03%	150

Other funds holding RH

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Avalon Investment & Advisory's RH Position: Q1 2022 in Review

Avalon Investment & Advisory sold out of RH (RH) in Q1 2022, closing a stake of 380 shares — an estimated $204K sold.

Avalon Investment & Advisory first reported a position in RH in Q1 2015 and held it in 7 quarters. The position peaked at $601K in Q1 2015. 465 funds tracked by Wall St. Rank hold RH as of Q1 2022.

Avalon Investment & Advisory reported no remaining RH position as of Q1 2022 after selling out during the quarter.
Avalon Investment & Advisory sold 380 RH shares in Q1 2022, an estimated $204K.
Avalon Investment & Advisory first reported a position in RH in Q1 2015 and held it in 7 quarters.
Avalon Investment & Advisory's RH position peaked at $601K in Q1 2015.
465 funds tracked by Wall St. Rank held RH as of Q1 2022.

Based on Avalon Investment & Advisory's 13F filing for Q1 2022, filed 17 May 2022.