PFO
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Pathstone Family Office’s RH RH Stock Holding History

Pathstone Family Office’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
2023
Q3 		$227K Buy
+860
New +$299K ﹤0.01% 1439
2014
Q2 		– Sell
-23
Closed -$2K – 172
2014
Q1 		$2K Buy
+23
New +$1.44K 0.01% 156
2013
Q4 		– Sell
-351
Closed -$22K – 310
2013
Q3 		$22K Buy
+351
New +$24.2K 0.1% 121

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
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 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 $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pathstone Family Office's RH Position: Q3 2023 in Review

Pathstone Family Office opened a new position in RH (RH) in Q3 2023: 860 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #1439 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in RH as recently as Q1 2014.

Pathstone Family Office first reported a position in RH in Q3 2013 and has held it in 3 quarters since. 403 funds tracked by Wall St. Rank hold RH as of Q3 2023.

  • Pathstone Family Office held 860 shares of RH worth $227K as of Q3 2023.
  • RH was a new Pathstone Family Office position in Q3 2023.
  • RH made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1439 holding.
  • Pathstone Family Office first reported a position in RH in Q3 2013 and has held it in 3 quarters since.
  • 403 funds tracked by Wall St. Rank held RH as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.