Glassman Wealth Services’s RH RH Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-17	Closed	-$4.96K	–	1455
2023 Q4	$4.96K	Buy	17 +3	+21%	+$775	﹤0.01%	1089
2023 Q3	$3.7K	Hold	14	–	–	﹤0.01%	1158
2023 Q2	$4.61K	Buy	14 +6	+75%	+$1.57K	﹤0.01%	1018
2023 Q1	$1.95K	Buy	8 +1	+14%	+$290	﹤0.01%	1254
2022 Q4	$1.87K	Hold	7	–	–	﹤0.01%	1274
2022 Q3	$2K	Buy	7 +1	+17%	+$270	﹤0.01%	1261
2022 Q2	$1K	Sell	6 -1	-14%	-$297	﹤0.01%	1504
2022 Q1	$2K	Buy	7 +5	+250%	+$2K	﹤0.01%	1258
2021 Q4	$1K	Buy	2 +1	+100%	+$615	﹤0.01%	1472
2021 Q3	$1K	Buy	+1	New	+$688	﹤0.01%	1441
2016 Q1	–	Sell	-1,449	Closed	-$115K	–	444
2015 Q4	$115K	Hold	1,449	–	–	0.1%	106
2015 Q3	$135K	Hold	1,449	–	–	0.12%	92
2015 Q2	$141K	Hold	1,449	–	–	0.11%	93
2015 Q1	$144K	Hold	1,449	–	–	0.12%	90
2014 Q4	$139K	Buy	+1,449	New	+$121K	0.1%	100

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Glassman Wealth Services's RH Position: Q1 2024 in Review

Glassman Wealth Services sold out of RH (RH) in Q1 2024, closing a stake of 17 shares — an estimated $4.96K sold.

Glassman Wealth Services first reported a position in RH in Q4 2014 and held it in 15 quarters. The position peaked at $144K in Q1 2015. 407 funds tracked by Wall St. Rank hold RH as of Q1 2024.

Glassman Wealth Services reported no remaining RH position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 17 RH shares in Q1 2024, an estimated $4.96K.
Glassman Wealth Services first reported a position in RH in Q4 2014 and held it in 15 quarters.
Glassman Wealth Services's RH position peaked at $144K in Q1 2015.
407 funds tracked by Wall St. Rank held RH as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.