DADC
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D.A. Davidson & Co’s RH RH Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-725
Closed -$236K – 1349
2022
Q1 		$236K Buy
+725
New +$290K ﹤0.01% 1149
2016
Q1 		– Sell
-942
Closed -$74K – 2333
2015
Q4 		$74K Buy
942
+152
+19% +$14.1K ﹤0.01% 1246
2015
Q3 		$73K Sell
790
-47
-6% -$4.63K ﹤0.01% 1222
2015
Q2 		$81K Sell
837
-141
-14% -$13K ﹤0.01% 1232
2015
Q1 		$96K Sell
978
-24
-2% -$2.18K ﹤0.01% 1154
2014
Q4 		$94K Sell
1,002
-513
-34% -$43K ﹤0.01% 1167
2014
Q3 		$119K Buy
1,515
+563
+59% +$47.1K ﹤0.01% 1046
2014
Q2 		$88K Sell
952
-836
-47% -$58.5K ﹤0.01% 1208
2014
Q1 		$130K Sell
1,788
-517
-22% -$32.3K ﹤0.01% 1020
2013
Q4 		$154K Buy
+2,305
New +$158K 0.01% 924

Other funds holding RH

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

D.A. Davidson & Co's RH Position: Q2 2022 in Review

D.A. Davidson & Co sold out of RH (RH) in Q2 2022, closing a stake of 725 shares — an estimated $236K sold.

D.A. Davidson & Co first reported a position in RH in Q4 2013 and held it in 10 quarters. The position peaked at $236K in Q1 2022. 429 funds tracked by Wall St. Rank hold RH as of Q2 2022.

  • D.A. Davidson & Co reported no remaining RH position as of Q2 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 725 RH shares in Q2 2022, an estimated $236K.
  • D.A. Davidson & Co first reported a position in RH in Q4 2013 and held it in 10 quarters.
  • D.A. Davidson & Co's RH position peaked at $236K in Q1 2022.
  • 429 funds tracked by Wall St. Rank held RH as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.