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Concourse Financial Group Securities’s RH RH Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-610
Closed -$270K – 1622
2024
Q4 		$270K Hold
610
– – 0.02% 641
2024
Q3 		$204K Buy
610
+50
+9% +$13.8K 0.01% 707
2024
Q2 		$137K Hold
560
– – 0.01% 828
2024
Q1 		$195K Hold
560
– – 0.01% 683
2023
Q4 		$163K Hold
560
– – 0.01% 726
2023
Q3 		$148K Hold
560
– – 0.01% 717
2023
Q2 		$185K Sell
560
-37
-6% -$9.67K 0.01% 667
2023
Q1 		$145K Sell
597
-24
-4% -$6.97K 0.01% 746
2022
Q4 		$166K Sell
621
-26
-4% -$6.78K 0.01% 662
2022
Q3 		$159K Sell
647
-46
-7% -$12.4K 0.02% 591
2022
Q2 		$147K Buy
693
+157
+29% +$46.6K 0.01% 687
2022
Q1 		$175K Buy
536
+320
+148% +$128K 0.01% 676
2021
Q4 		$116K Sell
216
-81
-27% -$49.8K 0.01% 943
2021
Q3 		$198K Buy
297
+14
+5% +$9.64K 0.01% 721
2021
Q2 		$192K Buy
283
+6
+2% +$3.9K 0.01% 732
2021
Q1 		$165K Sell
277
-2
-0.7% -$986 0.01% 747
2020
Q4 		$125K Buy
279
+63
+29% +$26K 0.01% 794
2020
Q3 		$83K Buy
216
+3
+1% +$946 0.01% 858
2020
Q2 		$53K Buy
213
+187
+719% +$33.9K 0.01% 970
2020
Q1 		$3K Sell
26
-202
-89% -$37.7K ﹤0.01% 1816
2019
Q4 		$49K Buy
228
+16
+8% +$3.12K ﹤0.01% 952
2019
Q3 		$36K Sell
212
-56
-21% -$7.97K 0.01% 736
2019
Q2 		$31K Buy
268
+18
+7% +$1.86K ﹤0.01% 1053
2019
Q1 		$25K Sell
250
-276
-52% -$37.6K ﹤0.01% 1180
2018
Q4 		$63K Buy
526
+214
+69% +$25.7K 0.01% 750
2018
Q3 		$41K Buy
+312
New +$43.8K 0.01% 636

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's RH Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of RH (RH) in Q1 2025, closing a stake of 610 shares — an estimated $270K sold.

Concourse Financial Group Securities first reported a position in RH in Q3 2018 and held it in 26 quarters. The position peaked at $270K in Q4 2024. 391 funds tracked by Wall St. Rank hold RH as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining RH position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 610 RH shares in Q1 2025, an estimated $270K.
  • Concourse Financial Group Securities first reported a position in RH in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's RH position peaked at $270K in Q4 2024.
  • 391 funds tracked by Wall St. Rank held RH as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.