NAG
RH icon

Northstar Advisory Group’s RH RH Stock Holding History

Northstar Advisory 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
Q1 		– Sell
-3,519
Closed -$1.89M – 114
2021
Q4 		$1.89M Buy
+3,519
New +$2.16M 1.12% 22
2021
Q3 		– Sell
-2,712
Closed -$1.84M – 109
2021
Q2 		$1.84M Buy
2,712
+166
+7% +$108K 1.15% 24
2021
Q1 		$1.52M Buy
2,546
+729
+40% +$359K 1.16% 23
2020
Q4 		$813K Buy
+1,817
New +$749K 0.68% 36

Other funds holding RH

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northstar Advisory Group's RH Position: Q1 2022 in Review

Northstar Advisory Group sold out of RH (RH) in Q1 2022, closing a stake of 3,519 shares — an estimated $1.89M sold.

Northstar Advisory Group first reported a position in RH in Q4 2020 and held it in 4 quarters. The position peaked at $1.89M in Q4 2021. 465 funds tracked by Wall St. Rank hold RH as of Q1 2022.

  • Northstar Advisory Group reported no remaining RH position as of Q1 2022 after selling out during the quarter.
  • Northstar Advisory Group sold 3,519 RH shares in Q1 2022, an estimated $1.89M.
  • Northstar Advisory Group first reported a position in RH in Q4 2020 and held it in 4 quarters.
  • Northstar Advisory Group's RH position peaked at $1.89M in Q4 2021.
  • 465 funds tracked by Wall St. Rank held RH as of Q1 2022.

Based on Northstar Advisory Group's 13F filing for Q1 2022, filed 14 Apr 2022.