Natixis Advisors
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Natixis Advisors’s RH RH Stock Holding History

Natixis 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
2024
Q1 		– Sell
-12,056
Closed -$3.51M – 1574
2023
Q4 		$3.51M Sell
12,056
-5,043
-29% -$1.3M 0.01% 857
2023
Q3 		$4.52M Buy
17,099
+131
+0.8% +$45.5K 0.01% 740
2023
Q2 		$5.59M Sell
16,968
-3,397
-17% -$888K 0.02% 670
2023
Q1 		$4.96M Sell
20,365
-6,629
-25% -$1.92M 0.02% 686
2022
Q4 		$7.21M Buy
+26,994
New +$7.03M 0.03% 570
2022
Q3 		– Sell
-10,461
Closed -$2.22M – 1505
2022
Q2 		$2.22M Buy
+10,461
New +$3.1M 0.01% 879

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Natixis Advisors's RH Position: Q1 2024 in Review

Natixis Advisors sold out of RH (RH) in Q1 2024, closing a stake of 12,056 shares — an estimated $3.51M sold.

Natixis Advisors first reported a position in RH in Q2 2022 and held it in 6 quarters. The position peaked at $7.21M in Q4 2022. 407 funds tracked by Wall St. Rank hold RH as of Q1 2024.

  • Natixis Advisors reported no remaining RH position as of Q1 2024 after selling out during the quarter.
  • Natixis Advisors sold 12,056 RH shares in Q1 2024, an estimated $3.51M.
  • Natixis Advisors first reported a position in RH in Q2 2022 and held it in 6 quarters.
  • Natixis Advisors's RH position peaked at $7.21M in Q4 2022.
  • 407 funds tracked by Wall St. Rank held RH as of Q1 2024.

Based on Natixis Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.