Integrated Wealth Concepts’s RH RH Stock Holding History

Integrated Wealth Concepts’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 Q2	–	Sell	-352	Closed	-$210K	–	830
2021 Q1	$210K	Buy	+352	New	+$174K	0.01%	686

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

DCP

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Integrated Wealth Concepts's RH Position: Q2 2021 in Review

Integrated Wealth Concepts sold out of RH (RH) in Q2 2021, closing a stake of 352 shares — an estimated $210K sold.

Integrated Wealth Concepts first reported a position in RH in Q1 2021 and held it in 1 quarter. The position peaked at $210K in Q1 2021. 450 funds tracked by Wall St. Rank hold RH as of Q2 2021.

Integrated Wealth Concepts reported no remaining RH position as of Q2 2021 after selling out during the quarter.
Integrated Wealth Concepts sold 352 RH shares in Q2 2021, an estimated $210K.
Integrated Wealth Concepts first reported a position in RH in Q1 2021 and held it in 1 quarter.
Integrated Wealth Concepts's RH position peaked at $210K in Q1 2021.
450 funds tracked by Wall St. Rank held RH as of Q2 2021.

Based on Integrated Wealth Concepts's 13F filing for Q2 2021, filed 13 Aug 2021.