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EP Wealth Advisors’s RH RH Stock Holding History

EP Wealth Advisors’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
Q3 		– Sell
-58,702
Closed -$228K – 771
2023
Q2 		$228K Buy
58,702
+53,900
+1,122% +$14.1M ﹤0.01% 625
2023
Q1 		$339K Buy
4,802
+3,582
+294% +$1.04M 0.01% 464
2022
Q4 		$326K Buy
+1,220
New +$318K 0.01% 456

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EP Wealth Advisors's RH Position: Q3 2023 in Review

EP Wealth Advisors sold out of RH (RH) in Q3 2023, closing a stake of 58,702 shares — an estimated $228K sold.

EP Wealth Advisors first reported a position in RH in Q4 2022 and held it in 3 quarters. The position peaked at $339K in Q1 2023. 403 funds tracked by Wall St. Rank hold RH as of Q3 2023.

  • EP Wealth Advisors reported no remaining RH position as of Q3 2023 after selling out during the quarter.
  • EP Wealth Advisors sold 58,702 RH shares in Q3 2023, an estimated $228K.
  • EP Wealth Advisors first reported a position in RH in Q4 2022 and held it in 3 quarters.
  • EP Wealth Advisors's RH position peaked at $339K in Q1 2023.
  • 403 funds tracked by Wall St. Rank held RH as of Q3 2023.

Based on EP Wealth Advisors's 13F filing for Q3 2023, filed 24 Nov 2023.