LGA
RH icon

Lebenthal Global Advisors’s RH RH Stock Holding History

Lebenthal Global 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
2021
Q3 		– Sell
-311
Closed -$211K – 162
2021
Q2 		$211K Buy
+311
New +$202K 0.11% 149
2021
Q1 		– Sell
-30
Closed -$13K – 455
2020
Q4 		$13K Buy
+30
New +$12.4K 0.01% 420

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
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
T. Rowe Price Associates
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lebenthal Global Advisors's RH Position: Q3 2021 in Review

Lebenthal Global Advisors sold out of RH (RH) in Q3 2021, closing a stake of 311 shares — an estimated $211K sold.

Lebenthal Global Advisors first reported a position in RH in Q4 2020 and held it in 2 quarters. The position peaked at $211K in Q2 2021. 470 funds tracked by Wall St. Rank hold RH as of Q3 2021.

  • Lebenthal Global Advisors reported no remaining RH position as of Q3 2021 after selling out during the quarter.
  • Lebenthal Global Advisors sold 311 RH shares in Q3 2021, an estimated $211K.
  • Lebenthal Global Advisors first reported a position in RH in Q4 2020 and held it in 2 quarters.
  • Lebenthal Global Advisors's RH position peaked at $211K in Q2 2021.
  • 470 funds tracked by Wall St. Rank held RH as of Q3 2021.

Based on Lebenthal Global Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.