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Burney Company’s RH RH Stock Holding History

Burney Company’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
-1,683
Closed -$555K – 592
2023
Q2 		$555K Sell
1,683
-32,173
-95% -$8.41M 0.03% 391
2023
Q1 		$8.25M Buy
+33,856
New +$9.83M 0.41% 63
2021
Q4 		– Sell
-321
Closed -$214K – 597
2021
Q3 		$214K Hold
321
– – 0.01% 546
2021
Q2 		$218K Buy
+321
New +$208K 0.01% 560

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

Burney Company's RH Position: Q3 2023 in Review

Burney Company sold out of RH (RH) in Q3 2023, closing a stake of 1,683 shares — an estimated $555K sold.

Burney Company first reported a position in RH in Q2 2021 and held it in 4 quarters. The position peaked at $8.25M in Q1 2023. 403 funds tracked by Wall St. Rank hold RH as of Q3 2023.

  • Burney Company reported no remaining RH position as of Q3 2023 after selling out during the quarter.
  • Burney Company sold 1,683 RH shares in Q3 2023, an estimated $555K.
  • Burney Company first reported a position in RH in Q2 2021 and held it in 4 quarters.
  • Burney Company's RH position peaked at $8.25M in Q1 2023.
  • 403 funds tracked by Wall St. Rank held RH as of Q3 2023.

Based on Burney Company's 13F filing for Q3 2023, filed 8 Nov 2023.