EI
RH icon

Ellevest Inc’s RH RH Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-65
Closed -$15.8K – 1339
2023
Q1 		$15.8K Sell
65
-71
-52% -$20.6K ﹤0.01% 912
2022
Q4 		$36.3K Buy
136
+41
+43% +$10.7K ﹤0.01% 699
2022
Q3 		$23K Buy
95
+16
+20% +$4.32K ﹤0.01% 779
2022
Q2 		$17K Buy
79
+47
+147% +$13.9K ﹤0.01% 788
2022
Q1 		$10K Sell
32
-38
-54% -$15.2K ﹤0.01% 894
2021
Q4 		$38K Buy
70
+42
+150% +$25.8K ﹤0.01% 576
2021
Q3 		$19K Buy
28
+6
+27% +$4.13K ﹤0.01% 688
2021
Q2 		$15K Buy
22
+16
+267% +$10.4K ﹤0.01% 695
2021
Q1 		$4K Buy
+6
New +$2.96K ﹤0.01% 960
2020
Q4 		– Sell
-2
Closed -$1K – 1322
2020
Q3 		$1K Buy
+2
New +$631 ﹤0.01% 1054

Other funds holding RH

Fidelity Investments
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
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
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellevest Inc's RH Position: Q2 2023 in Review

Ellevest Inc sold out of RH (RH) in Q2 2023, closing a stake of 65 shares — an estimated $15.8K sold.

Ellevest Inc first reported a position in RH in Q3 2020 and held it in 10 quarters. The position peaked at $38K in Q4 2021. 379 funds tracked by Wall St. Rank hold RH as of Q2 2023.

  • Ellevest Inc reported no remaining RH position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 65 RH shares in Q2 2023, an estimated $15.8K.
  • Ellevest Inc first reported a position in RH in Q3 2020 and held it in 10 quarters.
  • Ellevest Inc's RH position peaked at $38K in Q4 2021.
  • 379 funds tracked by Wall St. Rank held RH as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.