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Benjamin F. Edwards & Company’s Ryman Hospitality Properties RHP Stock Holding History

Benjamin F. Edwards & Company’s Portfolio RHP Stock Details RHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$2.17M Buy
21,682
+515
+2% +$54.3K 0.04% 357
2024
Q1 		$2.45M Sell
21,167
-3,021
-12% -$347K 0.04% 322
2023
Q4 		$2.66M Sell
24,188
-169
-0.7% -$16.1K 0.05% 291
2023
Q3 		$2.03M Buy
24,357
+64
+0.3% +$5.66K 0.08% 244
2023
Q2 		$2.26M Buy
24,293
+160
+0.7% +$14.7K 0.09% 223
2023
Q1 		$2.17M Buy
24,133
+340
+1% +$30.1K 0.09% 222
2022
Q4 		$1.95M Sell
23,793
-2,140
-8% -$183K 0.09% 222
2022
Q3 		$1.91M Buy
25,933
+376
+1% +$31.4K 0.1% 211
2022
Q2 		$1.94M Buy
25,557
+522
+2% +$46.1K 0.09% 216
2022
Q1 		$2.32M Sell
25,035
-1,274
-5% -$114K 0.1% 206
2021
Q4 		$2.42M Buy
26,309
+336
+1% +$28.8K 0.11% 194
2021
Q3 		$2.17M Sell
25,973
-3,325
-11% -$265K 0.11% 188
2021
Q2 		$2.31M Sell
29,298
-7,815
-21% -$605K 0.12% 187
2021
Q1 		$2.88M Sell
37,113
-343
-0.9% -$25.3K 0.15% 153
2020
Q4 		$2.54M Buy
37,456
+1,702
+5% +$91.2K 0.15% 165
2020
Q3 		$1.32M Buy
35,754
+3,089
+9% +$109K 0.09% 233
2020
Q2 		$1.13M Buy
32,665
+1,794
+6% +$59.6K 0.08% 240
2020
Q1 		$1.11M Buy
30,871
+15,811
+105% +$1.09M 0.09% 213
2019
Q4 		$1.3M Buy
15,060
+1,682
+13% +$145K 0.09% 225
2019
Q3 		$1.09M Buy
13,378
+4,258
+47% +$337K 0.09% 238
2019
Q2 		$740K Buy
9,120
+3,782
+71% +$310K 0.06% 298
2019
Q1 		$439K Buy
5,338
+601
+13% +$48K 0.04% 356
2018
Q4 		$316K Buy
4,737
+19
+0.4% +$1.43K 0.03% 388
2018
Q3 		$407K Buy
4,718
+838
+22% +$71.6K 0.04% 367
2018
Q2 		$323K Buy
+3,880
New +$314K 0.03% 409

Other funds holding RHP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Benjamin F. Edwards & Company's RHP Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Ryman Hospitality Properties (RHP) stake by 2.4% in Q2 2024, buying an estimated $54.3K and bringing the position to 21,682 shares worth $2.17M. The position accounts for 0.04% of the portfolio, ranked #357.

Benjamin F. Edwards & Company first reported a position in RHP in Q2 2018 and has held it in 25 quarters since. The position peaked at $2.88M in Q1 2021. 325 funds tracked by Wall St. Rank hold RHP as of Q2 2024.

  • Benjamin F. Edwards & Company held 21,682 shares of Ryman Hospitality Properties worth $2.17M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 515 Ryman Hospitality Properties shares in Q2 2024, an estimated $54.3K.
  • Ryman Hospitality Properties made up 0.04% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #357 holding.
  • Benjamin F. Edwards & Company first reported a position in Ryman Hospitality Properties in Q2 2018 and has held it in 25 quarters since.
  • Benjamin F. Edwards & Company's Ryman Hospitality Properties position peaked at $2.88M in Q1 2021.
  • 325 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.