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Diversified Trust’s RH RH Stock Holding History

Diversified Trust’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
Q3 		– Sell
-3,244
Closed -$793K – 959
2024
Q2 		$793K Buy
+3,244
New +$853K 0.02% 399
2021
Q1 		– Sell
-467
Closed -$209K – 840
2020
Q4 		$209K Buy
+467
New +$192K 0.01% 656
2016
Q1 		– Sell
-4,079
Closed -$324K – 404
2015
Q4 		$324K Sell
4,079
-16,856
-81% -$1.56M 0.03% 309
2015
Q3 		$1.95M Buy
20,935
+16,770
+403% +$1.65M 0.21% 115
2015
Q2 		$407K Sell
4,165
-13,660
-77% -$1.26M 0.04% 329
2015
Q1 		$1.77M Sell
17,825
-13,085
-42% -$1.19M 0.15% 149
2014
Q4 		$2.97M Buy
+30,910
New +$2.59M 0.27% 74
2014
Q2 		$3.45M Buy
+37,050
New +$2.59M 0.29% 59
2013
Q4 		$2.78M Buy
41,285
+15,085
+58% +$1.03M 0.28% 51
2013
Q3 		$1.66M Buy
26,200
+680
+3% +$46.9K 0.18% 119
2013
Q2 		$1.91M Buy
+25,520
New +$1.27M 0.23% 63

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diversified Trust's RH Position: Q3 2024 in Review

Diversified Trust sold out of RH (RH) in Q3 2024, closing a stake of 3,244 shares — an estimated $793K sold.

Diversified Trust first reported a position in RH in Q2 2013 and held it in 11 quarters. The position peaked at $3.45M in Q2 2014. 389 funds tracked by Wall St. Rank hold RH as of Q3 2024.

  • Diversified Trust reported no remaining RH position as of Q3 2024 after selling out during the quarter.
  • Diversified Trust sold 3,244 RH shares in Q3 2024, an estimated $793K.
  • Diversified Trust first reported a position in RH in Q2 2013 and held it in 11 quarters.
  • Diversified Trust's RH position peaked at $3.45M in Q2 2014.
  • 389 funds tracked by Wall St. Rank held RH as of Q3 2024.

Based on Diversified Trust's 13F filing for Q3 2024, filed 7 Oct 2024.