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Equitable Trust’s RH RH Stock Holding History

Equitable 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
Q2 		– Sell
-1,368
Closed -$476K – 446
2024
Q1 		$476K Hold
1,368
– – 0.03% 311
2023
Q4 		$399K Sell
1,368
-26
-2% -$6.71K 0.03% 315
2023
Q3 		$369K Sell
1,394
-215
-13% -$74.7K 0.03% 313
2023
Q2 		$530K Hold
1,609
– – 0.04% 257
2023
Q1 		$392K Sell
1,609
-201
-11% -$58.4K 0.03% 295
2022
Q4 		$484K Buy
+1,810
New +$472K 0.04% 267

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 $3.37T AUM 44.26% 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

Equitable Trust's RH Position: Q2 2024 in Review

Equitable Trust sold out of RH (RH) in Q2 2024, closing a stake of 1,368 shares — an estimated $476K sold.

Equitable Trust first reported a position in RH in Q4 2022 and held it in 6 quarters. The position peaked at $530K in Q2 2023. 361 funds tracked by Wall St. Rank hold RH as of Q2 2024.

  • Equitable Trust reported no remaining RH position as of Q2 2024 after selling out during the quarter.
  • Equitable Trust sold 1,368 RH shares in Q2 2024, an estimated $476K.
  • Equitable Trust first reported a position in RH in Q4 2022 and held it in 6 quarters.
  • Equitable Trust's RH position peaked at $530K in Q2 2023.
  • 361 funds tracked by Wall St. Rank held RH as of Q2 2024.

Based on Equitable Trust's 13F filing for Q2 2024, filed 31 Jul 2024.