Bourgeon Capital Management’s RH RH Stock Holding History

Bourgeon Capital Management’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 Q4	–	Sell	-300	Closed	-$74K	–	454
2022 Q3	$74K	Sell	300 -2,000	-87%	-$540K	0.02%	124
2022 Q2	$488K	Buy	+2,300	New	+$683K	0.13%	73

Other funds holding RH

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

LPC

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

DCP

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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

DCP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bourgeon Capital Management's RH Position: Q4 2022 in Review

Bourgeon Capital Management sold out of RH (RH) in Q4 2022, closing a stake of 300 shares — an estimated $74K sold.

Bourgeon Capital Management first reported a position in RH in Q2 2022 and held it in 2 quarters. The position peaked at $488K in Q2 2022. 416 funds tracked by Wall St. Rank hold RH as of Q4 2022.

Bourgeon Capital Management reported no remaining RH position as of Q4 2022 after selling out during the quarter.
Bourgeon Capital Management sold 300 RH shares in Q4 2022, an estimated $74K.
Bourgeon Capital Management first reported a position in RH in Q2 2022 and held it in 2 quarters.
Bourgeon Capital Management's RH position peaked at $488K in Q2 2022.
416 funds tracked by Wall St. Rank held RH as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.