Confluence Wealth Services’s RH RH Stock Holding History

Confluence Wealth Services’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 Q1	–	Sell	-12	Closed	-$6K	–	946
2021 Q4	$6K	Buy	+12	New	+$7.38K	﹤0.01%	1028

Other funds holding RH

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Confluence Wealth Services's RH Position: Q1 2022 in Review

Confluence Wealth Services sold out of RH (RH) in Q1 2022, closing a stake of 12 shares — an estimated $6K sold.

Confluence Wealth Services first reported a position in RH in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 465 funds tracked by Wall St. Rank hold RH as of Q1 2022.

Confluence Wealth Services reported no remaining RH position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 12 RH shares in Q1 2022, an estimated $6K.
Confluence Wealth Services first reported a position in RH in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's RH position peaked at $6K in Q4 2021.
465 funds tracked by Wall St. Rank held RH as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.