MOTCO’s RH RH Stock Holding History

MOTCO’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
2024 Q1	–	Sell	-1	Closed	-$291	–	765
2023 Q4	$291	Hold	1	–	–	﹤0.01%	679
2023 Q3	$264	Hold	1	–	–	﹤0.01%	749
2023 Q2	$330	Buy	+1	New	+$261	﹤0.01%	922

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MOTCO's RH Position: Q1 2024 in Review

MOTCO sold out of RH (RH) in Q1 2024, closing a stake of 1 share — an estimated $291 sold.

MOTCO first reported a position in RH in Q2 2023 and held it in 3 quarters. The position peaked at $330 in Q2 2023. 407 funds tracked by Wall St. Rank hold RH as of Q1 2024.

MOTCO reported no remaining RH position as of Q1 2024 after selling out during the quarter.
MOTCO sold 1 RH share in Q1 2024, an estimated $291.
MOTCO first reported a position in RH in Q2 2023 and held it in 3 quarters.
MOTCO's RH position peaked at $330 in Q2 2023.
407 funds tracked by Wall St. Rank held RH as of Q1 2024.

Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.