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Kestra Private Wealth Services’s RH RH Stock Holding History

Kestra Private 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
2023
Q2 		– Sell
-1,418
Closed -$345K – 1124
2023
Q1 		$345K Sell
1,418
-890
-39% -$258K 0.01% 731
2022
Q4 		$617K Buy
2,308
+690
+43% +$180K 0.03% 472
2022
Q3 		$398K Buy
1,618
+18
+1% +$4.86K 0.02% 558
2022
Q2 		$340K Buy
1,600
+75
+5% +$22.3K 0.02% 619
2022
Q1 		$497K Buy
+1,525
New +$610K 0.02% 576

Other funds holding RH

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LPC
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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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kestra Private Wealth Services's RH Position: Q2 2023 in Review

Kestra Private Wealth Services sold out of RH (RH) in Q2 2023, closing a stake of 1,418 shares — an estimated $345K sold.

Kestra Private Wealth Services first reported a position in RH in Q1 2022 and held it in 5 quarters. The position peaked at $617K in Q4 2022. 379 funds tracked by Wall St. Rank hold RH as of Q2 2023.

  • Kestra Private Wealth Services reported no remaining RH position as of Q2 2023 after selling out during the quarter.
  • Kestra Private Wealth Services sold 1,418 RH shares in Q2 2023, an estimated $345K.
  • Kestra Private Wealth Services first reported a position in RH in Q1 2022 and held it in 5 quarters.
  • Kestra Private Wealth Services's RH position peaked at $617K in Q4 2022.
  • 379 funds tracked by Wall St. Rank held RH as of Q2 2023.

Based on Kestra Private Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.