CNAM
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Campbell Newman Asset Management’s RH RH Stock Holding History

Campbell Newman Asset 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
Q3 		– Sell
-5,837
Closed -$1.24M – 115
2022
Q2 		$1.24M Buy
5,837
+196
+3% +$58.2K 0.13% 65
2022
Q1 		$1.84M Buy
5,641
+302
+6% +$121K 0.18% 58
2021
Q4 		$2.86M Sell
5,339
-64
-1% -$39.4K 0.26% 43
2021
Q3 		$3.6M Buy
5,403
+1,295
+32% +$891K 0.37% 40
2021
Q2 		$2.79M Buy
4,108
+233
+6% +$151K 0.27% 47
2021
Q1 		$2.31M Buy
3,875
+193
+5% +$95.1K 0.24% 53
2020
Q4 		$1.65M Buy
3,682
+281
+8% +$116K 0.19% 57
2020
Q3 		$1.3M Buy
3,401
+67
+2% +$21.1K 0.17% 61
2020
Q2 		$830K Buy
3,334
+1,215
+57% +$220K 0.11% 72
2020
Q1 		$213K Buy
+2,119
New +$395K 0.04% 114

Other funds holding RH

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

Campbell Newman Asset Management's RH Position: Q3 2022 in Review

Campbell Newman Asset Management sold out of RH (RH) in Q3 2022, closing a stake of 5,837 shares — an estimated $1.24M sold.

Campbell Newman Asset Management first reported a position in RH in Q1 2020 and held it in 10 quarters. The position peaked at $3.6M in Q3 2021. 406 funds tracked by Wall St. Rank hold RH as of Q3 2022.

  • Campbell Newman Asset Management reported no remaining RH position as of Q3 2022 after selling out during the quarter.
  • Campbell Newman Asset Management sold 5,837 RH shares in Q3 2022, an estimated $1.24M.
  • Campbell Newman Asset Management first reported a position in RH in Q1 2020 and held it in 10 quarters.
  • Campbell Newman Asset Management's RH position peaked at $3.6M in Q3 2021.
  • 406 funds tracked by Wall St. Rank held RH as of Q3 2022.

Based on Campbell Newman Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.