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First Trust Direct Indexing’s Ryman Hospitality Properties RHP Stock Holding History

First Trust Direct Indexing’s Portfolio RHP Stock Details RHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,791
Closed -$207K – 932
2024
Q1 		$207K Buy
+1,791
New +$206K 0.02% 724

Other funds holding RHP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Direct Indexing's RHP Position: Q2 2024 in Review

First Trust Direct Indexing sold out of Ryman Hospitality Properties (RHP) in Q2 2024, closing a stake of 1,791 shares — an estimated $207K sold.

First Trust Direct Indexing first reported a position in RHP in Q1 2024 and held it in 1 quarter. The position peaked at $207K in Q1 2024. 325 funds tracked by Wall St. Rank hold RHP as of Q2 2024.

  • First Trust Direct Indexing reported no remaining Ryman Hospitality Properties position as of Q2 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,791 Ryman Hospitality Properties shares in Q2 2024, an estimated $207K.
  • First Trust Direct Indexing first reported a position in Ryman Hospitality Properties in Q1 2024 and held it in 1 quarter.
  • First Trust Direct Indexing's Ryman Hospitality Properties position peaked at $207K in Q1 2024.
  • 325 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2024.

Based on First Trust Direct Indexing's 13F filing for Q2 2024, filed 5 Aug 2024.