BC
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Brookfield Corp’s RH RH Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-6,228
Closed -$2.05M – 438
2023
Q2 		$2.05M Buy
6,228
+4,263
+217% +$1.11M 0.01% 403
2023
Q1 		$479K Buy
+1,965
New +$570K ﹤0.01% 578
2022
Q4 		– Sell
-9,705
Closed -$2.39M – 719
2022
Q3 		$2.39M Buy
+9,705
New +$2.62M 0.01% 423
2022
Q2 		– Sell
-3,480
Closed -$1.14M – 729
2022
Q1 		$1.14M Buy
3,480
+1,823
+110% +$729K ﹤0.01% 482
2021
Q4 		$888K Buy
+1,657
New +$1.02M ﹤0.01% 473
2021
Q2 		– Sell
-2,990
Closed -$1.78M – 628
2021
Q1 		$1.78M Sell
2,990
-5,673
-65% -$2.8M 0.01% 299
2020
Q4 		$3.88M Buy
+8,663
New +$3.57M 0.02% 197
2020
Q3 		– Sell
-11,763
Closed -$2.93M – 449
2020
Q2 		$2.93M Buy
+11,763
New +$2.13M 0.02% 181

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
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp's RH Position: Q3 2023 in Review

Brookfield Corp sold out of RH (RH) in Q3 2023, closing a stake of 6,228 shares — an estimated $2.05M sold.

Brookfield Corp first reported a position in RH in Q2 2020 and held it in 8 quarters. The position peaked at $3.88M in Q4 2020. 403 funds tracked by Wall St. Rank hold RH as of Q3 2023.

  • Brookfield Corp reported no remaining RH position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 6,228 RH shares in Q3 2023, an estimated $2.05M.
  • Brookfield Corp first reported a position in RH in Q2 2020 and held it in 8 quarters.
  • Brookfield Corp's RH position peaked at $3.88M in Q4 2020.
  • 403 funds tracked by Wall St. Rank held RH as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.