LIA
RH icon

LS Investment Advisors’s RH RH Stock Holding History

LS Investment 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
Q2 		– Sell
-1,192
Closed -$711K – 611
2021
Q1 		$711K Sell
1,192
-157
-12% -$77.4K 0.04% 287
2020
Q4 		$604K Sell
1,349
-271
-17% -$112K 0.03% 371
2020
Q3 		$620K Sell
1,620
-119
-7% -$37.5K 0.04% 330
2020
Q2 		$433K Buy
1,739
+40
+2% +$7.25K 0.03% 423
2020
Q1 		$171K Hold
1,699
– – 0.01% 690
2019
Q4 		$363K Buy
1,699
+1,217
+252% +$237K 0.02% 598
2019
Q3 		$82K Sell
482
-80
-14% -$11.4K ﹤0.01% 1135
2019
Q2 		$65K Sell
562
-103
-15% -$10.6K ﹤0.01% 1227
2019
Q1 		$68K Hold
665
– – ﹤0.01% 1214
2018
Q4 		$80K Sell
665
-816
-55% -$98.1K 0.01% 1133
2018
Q3 		$194K Sell
1,481
-219
-13% -$30.7K 0.01% 865
2018
Q2 		$237K Buy
1,700
+48
+3% +$5.2K 0.01% 788
2018
Q1 		$157K Hold
1,652
– – 0.01% 963
2017
Q4 		$142K Buy
1,652
+979
+145% +$88.5K 0.01% 1043
2017
Q3 		$47K Sell
673
-561
-45% -$35.2K ﹤0.01% 1369
2017
Q2 		$80K Sell
1,234
-156
-11% -$8.25K ﹤0.01% 1201
2017
Q1 		$64K Sell
1,390
-1,153
-45% -$35.7K ﹤0.01% 1265
2016
Q4 		$78K Buy
2,543
+102
+4% +$3.29K 0.01% 1121
2016
Q3 		$84K Buy
2,441
+129
+6% +$4.11K 0.01% 1052
2016
Q2 		$66K Buy
+2,312
New +$82.8K ﹤0.01% 1114

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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LS Investment Advisors's RH Position: Q2 2021 in Review

LS Investment Advisors sold out of RH (RH) in Q2 2021, closing a stake of 1,192 shares — an estimated $711K sold.

LS Investment Advisors first reported a position in RH in Q2 2016 and held it in 20 quarters. The position peaked at $711K in Q1 2021. 450 funds tracked by Wall St. Rank hold RH as of Q2 2021.

  • LS Investment Advisors reported no remaining RH position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 1,192 RH shares in Q2 2021, an estimated $711K.
  • LS Investment Advisors first reported a position in RH in Q2 2016 and held it in 20 quarters.
  • LS Investment Advisors's RH position peaked at $711K in Q1 2021.
  • 450 funds tracked by Wall St. Rank held RH as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.