HBK Sorce Advisory’s RH RH Stock Holding History

HBK Sorce Advisory’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
2021 Q4	–	Sell	-324	Closed	-$216K	–	620
2021 Q3	$216K	Hold	324	–	–	0.01%	538
2021 Q2	$220K	Buy	+324	New	+$210K	0.01%	532

Other funds holding RH

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

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

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

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 $3.38T AUM 44.17% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

HBK Sorce Advisory's RH Position: Q4 2021 in Review

HBK Sorce Advisory sold out of RH (RH) in Q4 2021, closing a stake of 324 shares — an estimated $216K sold.

HBK Sorce Advisory first reported a position in RH in Q2 2021 and held it in 2 quarters. The position peaked at $220K in Q2 2021. 481 funds tracked by Wall St. Rank hold RH as of Q4 2021.

HBK Sorce Advisory reported no remaining RH position as of Q4 2021 after selling out during the quarter.
HBK Sorce Advisory sold 324 RH shares in Q4 2021, an estimated $216K.
HBK Sorce Advisory first reported a position in RH in Q2 2021 and held it in 2 quarters.
HBK Sorce Advisory's RH position peaked at $220K in Q2 2021.
481 funds tracked by Wall St. Rank held RH as of Q4 2021.

Based on HBK Sorce Advisory's 13F filing for Q4 2021, filed 15 Feb 2022.