GVAG
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Great Valley Advisor Group’s RH RH Stock Holding History

Great Valley Advisor Group’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
-2,506
Closed -$826K – 721
2023
Q2 		$826K Sell
2,506
-2
-0.1% -$523 0.03% 340
2023
Q1 		$610K Sell
2,508
-694
-22% -$201K 0.03% 399
2022
Q4 		$856K Buy
+3,202
New +$834K 0.04% 349

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 $3.38T AUM 44.17% 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

Great Valley Advisor Group's RH Position: Q3 2023 in Review

Great Valley Advisor Group sold out of RH (RH) in Q3 2023, closing a stake of 2,506 shares — an estimated $826K sold.

Great Valley Advisor Group first reported a position in RH in Q4 2022 and held it in 3 quarters. The position peaked at $856K in Q4 2022. 403 funds tracked by Wall St. Rank hold RH as of Q3 2023.

  • Great Valley Advisor Group reported no remaining RH position as of Q3 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 2,506 RH shares in Q3 2023, an estimated $826K.
  • Great Valley Advisor Group first reported a position in RH in Q4 2022 and held it in 3 quarters.
  • Great Valley Advisor Group's RH position peaked at $856K in Q4 2022.
  • 403 funds tracked by Wall St. Rank held RH as of Q3 2023.

Based on Great Valley Advisor Group's 13F filing for Q3 2023, filed 7 Nov 2023.