FPS
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Fieldpoint Private Securities’s RH RH Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$47K Sell
223
-55
-20% -$16.3K 0.01% 495
2022
Q1 		$91K Buy
278
+10
+4% +$4K 0.02% 451
2021
Q4 		$144K Hold
268
– – 0.03% 374
2021
Q3 		$179K Hold
268
– – 0.04% 329
2021
Q2 		$193K Sell
268
-2
-0.7% -$1.3K 0.04% 310
2021
Q1 		$161K Buy
270
+205
+315% +$101K 0.04% 317
2020
Q4 		$29K Buy
+65
New +$26.8K 0.01% 594

Other funds holding RH

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fieldpoint Private Securities's RH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its RH (RH) stake by 20% in Q2 2022, selling an estimated $16.3K and leaving 223 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #495.

Fieldpoint Private Securities first reported a position in RH in Q4 2020 and has held it in 7 quarters since. The position peaked at $193K in Q2 2021. 429 funds tracked by Wall St. Rank hold RH as of Q2 2022.

  • Fieldpoint Private Securities held 223 shares of RH worth $47K as of Q2 2022.
  • Fieldpoint Private Securities sold 55 RH shares in Q2 2022, an estimated $16.3K.
  • RH made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #495 holding.
  • Fieldpoint Private Securities first reported a position in RH in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's RH position peaked at $193K in Q2 2021.
  • 429 funds tracked by Wall St. Rank held RH as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.