DC
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Davenport & Co’s RH RH Stock Holding History

Davenport & 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
2024
Q2 		– Sell
-779
Closed -$271K – 1161
2024
Q1 		$271K Buy
779
+28
+4% +$7.63K ﹤0.01% 969
2023
Q4 		$219K Sell
751
-226
-23% -$58.4K ﹤0.01% 992
2023
Q3 		$258K Sell
977
-10
-1% -$3.48K ﹤0.01% 927
2023
Q2 		$325K Sell
987
-69
-7% -$18K ﹤0.01% 872
2023
Q1 		$257K Sell
1,056
-70
-6% -$20.3K ﹤0.01% 913
2022
Q4 		$301K Sell
1,126
-49
-4% -$12.8K ﹤0.01% 830
2022
Q3 		$289K Buy
1,175
+5
+0.4% +$1.35K ﹤0.01% 824
2022
Q2 		$248K Sell
1,170
-329
-22% -$97.7K ﹤0.01% 869
2022
Q1 		$489K Buy
1,499
+40
+3% +$16K ﹤0.01% 740
2021
Q4 		$782K Sell
1,459
-54
-4% -$33.2K 0.01% 636
2021
Q3 		$1.01M Sell
1,513
-33
-2% -$22.7K 0.01% 535
2021
Q2 		$1.05M Buy
1,546
+15
+1% +$9.74K 0.01% 467
2021
Q1 		$913K Buy
1,531
+110
+8% +$54.2K 0.01% 407
2020
Q4 		$636K Sell
1,421
-469
-25% -$193K 0.01% 462
2020
Q3 		$723K Sell
1,890
-98
-5% -$30.9K 0.01% 394
2020
Q2 		$495K Sell
1,988
-660
-25% -$120K 0.01% 461
2020
Q1 		$266K Buy
2,648
+520
+24% +$96.9K ﹤0.01% 527
2019
Q4 		$454K Sell
2,128
-2,019
-49% -$394K ﹤0.01% 493
2019
Q3 		$479K Sell
4,147
-100
-2% -$14.2K 0.01% 451
2019
Q2 		$491K Buy
4,247
+1,435
+51% +$148K 0.01% 447
2019
Q1 		$289K Buy
2,812
+292
+12% +$39.8K ﹤0.01% 547
2018
Q4 		$302K Buy
2,520
+295
+13% +$35.5K ﹤0.01% 509
2018
Q3 		$291K Hold
2,225
– – ﹤0.01% 564
2018
Q2 		$311K Sell
2,225
-110
-5% -$11.9K ﹤0.01% 548
2018
Q1 		$222K Buy
+2,335
New +$207K ﹤0.01% 623
2017
Q4 		– Sell
-4,940
Closed -$347K – 721
2017
Q3 		$347K Buy
+4,940
New +$310K ﹤0.01% 514

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Davenport & Co's RH Position: Q2 2024 in Review

Davenport & Co sold out of RH (RH) in Q2 2024, closing a stake of 779 shares — an estimated $271K sold.

Davenport & Co first reported a position in RH in Q3 2017 and held it in 26 quarters. The position peaked at $1.05M in Q2 2021. 361 funds tracked by Wall St. Rank hold RH as of Q2 2024.

  • Davenport & Co reported no remaining RH position as of Q2 2024 after selling out during the quarter.
  • Davenport & Co sold 779 RH shares in Q2 2024, an estimated $271K.
  • Davenport & Co first reported a position in RH in Q3 2017 and held it in 26 quarters.
  • Davenport & Co's RH position peaked at $1.05M in Q2 2021.
  • 361 funds tracked by Wall St. Rank held RH as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.