KOCAA
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Knights of Columbus Asset Advisors’s RH RH Stock Holding History

Knights of Columbus Asset Advisors’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
2022
Q2 		– Sell
-931
Closed -$304K – 327
2022
Q1 		$304K Hold
931
– – 0.03% 263
2021
Q4 		$499K Sell
931
-4,969
-84% -$3.06M 0.04% 255
2021
Q3 		$3.94M Buy
5,900
+283
+5% +$195K 0.35% 101
2021
Q2 		$3.81M Sell
5,617
-4,010
-42% -$2.6M 0.35% 102
2021
Q1 		$5.74M Buy
9,627
+1,804
+23% +$889K 0.56% 47
2020
Q4 		$3.5M Buy
7,823
+1,839
+31% +$758K 0.37% 95
2020
Q3 		$2.29M Sell
5,984
-596
-9% -$188K 0.28% 122
2020
Q2 		$1.64M Sell
6,580
-1,606
-20% -$291K 0.2% 155
2020
Q1 		$822K Sell
8,186
-794
-9% -$148K 0.1% 270
2019
Q4 		$1.92M Buy
+8,980
New +$1.75M 0.17% 210

Other funds holding RH

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Knights of Columbus Asset Advisors's RH Position: Q2 2022 in Review

Knights of Columbus Asset Advisors sold out of RH (RH) in Q2 2022, closing a stake of 931 shares — an estimated $304K sold.

Knights of Columbus Asset Advisors first reported a position in RH in Q4 2019 and held it in 10 quarters. The position peaked at $5.74M in Q1 2021. 429 funds tracked by Wall St. Rank hold RH as of Q2 2022.

  • Knights of Columbus Asset Advisors reported no remaining RH position as of Q2 2022 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 931 RH shares in Q2 2022, an estimated $304K.
  • Knights of Columbus Asset Advisors first reported a position in RH in Q4 2019 and held it in 10 quarters.
  • Knights of Columbus Asset Advisors's RH position peaked at $5.74M in Q1 2021.
  • 429 funds tracked by Wall St. Rank held RH as of Q2 2022.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.