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 $263B AUM 16.68% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return