Colony Family Offices’s RH RH Stock Holding History

Colony Family Offices’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
2021 Q2	–	Sell	-335	Closed	-$200K	–	45
2021 Q1	$200K	Buy	+335	New	+$165K	0.16%	46

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Colony Family Offices's RH Position: Q2 2021 in Review

Colony Family Offices sold out of RH (RH) in Q2 2021, closing a stake of 335 shares — an estimated $200K sold.

Colony Family Offices first reported a position in RH in Q1 2021 and held it in 1 quarter. The position peaked at $200K in Q1 2021. 450 funds tracked by Wall St. Rank hold RH as of Q2 2021.

Colony Family Offices reported no remaining RH position as of Q2 2021 after selling out during the quarter.
Colony Family Offices sold 335 RH shares in Q2 2021, an estimated $200K.
Colony Family Offices first reported a position in RH in Q1 2021 and held it in 1 quarter.
Colony Family Offices's RH position peaked at $200K in Q1 2021.
450 funds tracked by Wall St. Rank held RH as of Q2 2021.

Based on Colony Family Offices's 13F filing for Q2 2021, filed 26 Jul 2021.