Macquarie Group
RH icon

Macquarie Group’s RH RH Stock Holding History

Macquarie Group’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
Q4 		– Sell
-264
Closed -$116K – 2046
2022
Q3 		$116K Sell
264
-209
-44% -$56.4K ﹤0.01% 1729
2022
Q2 		$100K Hold
473
– – ﹤0.01% 1875
2022
Q1 		$154K Hold
473
– – ﹤0.01% 1855
2021
Q4 		$253K Buy
473
+33
+8% +$20.3K ﹤0.01% 1725
2021
Q3 		$293K Buy
440
+104
+31% +$71.6K ﹤0.01% 1747
2021
Q2 		$228K Sell
336
-163
-33% -$106K ﹤0.01% 1780
2021
Q1 		$298K Sell
499
-160
-24% -$78.9K ﹤0.01% 1620
2020
Q4 		$295K Hold
659
– – ﹤0.01% 1560
2020
Q3 		$252K Hold
659
– – ﹤0.01% 1548
2020
Q2 		$164K Sell
659
-386
-37% -$69.9K ﹤0.01% 1608
2020
Q1 		$105K Sell
1,045
-455
-30% -$84.8K ﹤0.01% 1625
2019
Q4 		$320K Sell
1,500
-800
-35% -$156K ﹤0.01% 1490
2019
Q3 		$393K Hold
2,300
– – ﹤0.01% 1420
2019
Q2 		$266K Sell
2,300
-8,700
-79% -$898K ﹤0.01% 1521
2019
Q1 		$1.13M Buy
+11,000
New +$1.5M ﹤0.01% 1154
2018
Q3 		– Sell
-800
Closed -$112K – 2248
2018
Q2 		$112K Buy
800
+200
+33% +$21.7K ﹤0.01% 1814
2018
Q1 		$57K Sell
600
-800
-57% -$71K ﹤0.01% 1961
2017
Q4 		$121K Sell
1,400
-200
-13% -$18.1K ﹤0.01% 1866
2017
Q3 		$113K Buy
+1,600
New +$100K ﹤0.01% 1896
2016
Q1 		– Sell
-17,163
Closed -$1.36M – 1580
2015
Q4 		$1.36M Sell
17,163
-1,007
-6% -$93.5K ﹤0.01% 1016
2015
Q3 		$1.7M Sell
18,170
-2,000
-10% -$197K ﹤0.01% 1011
2015
Q2 		$1.97M Hold
20,170
– – ﹤0.01% 1032
2015
Q1 		$2M Buy
20,170
+7,070
+54% +$642K ﹤0.01% 1023
2014
Q4 		$1.26M Buy
+13,100
New +$1.1M ﹤0.01% 1117

Other funds holding RH

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group's RH Position: Q4 2022 in Review

Macquarie Group sold out of RH (RH) in Q4 2022, closing a stake of 264 shares — an estimated $116K sold.

Macquarie Group first reported a position in RH in Q4 2014 and held it in 24 quarters. The position peaked at $2M in Q1 2015. 416 funds tracked by Wall St. Rank hold RH as of Q4 2022.

  • Macquarie Group reported no remaining RH position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 264 RH shares in Q4 2022, an estimated $116K.
  • Macquarie Group first reported a position in RH in Q4 2014 and held it in 24 quarters.
  • Macquarie Group's RH position peaked at $2M in Q1 2015.
  • 416 funds tracked by Wall St. Rank held RH as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.