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Philadelphia Trust Company’s RH RH Stock Holding History

Philadelphia Trust Company’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
-1,937
Closed -$477K – 229
2022
Q3 		$477K Hold
1,937
– – 0.05% 147
2022
Q2 		$411K Sell
1,937
-4
-0.2% -$1.19K 0.04% 159
2022
Q1 		$633K Sell
1,941
-104
-5% -$41.6K 0.05% 152
2021
Q4 		$1.1M Sell
2,045
-45
-2% -$27.7K 0.08% 120
2021
Q3 		$1.39M Buy
+2,090
New +$1.44M 0.1% 113

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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 $3.38T AUM 44.17% 1-Year Est. Return

Philadelphia Trust Company's RH Position: Q4 2022 in Review

Philadelphia Trust Company sold out of RH (RH) in Q4 2022, closing a stake of 1,937 shares — an estimated $477K sold.

Philadelphia Trust Company first reported a position in RH in Q3 2021 and held it in 5 quarters. The position peaked at $1.39M in Q3 2021. 416 funds tracked by Wall St. Rank hold RH as of Q4 2022.

  • Philadelphia Trust Company reported no remaining RH position as of Q4 2022 after selling out during the quarter.
  • Philadelphia Trust Company sold 1,937 RH shares in Q4 2022, an estimated $477K.
  • Philadelphia Trust Company first reported a position in RH in Q3 2021 and held it in 5 quarters.
  • Philadelphia Trust Company's RH position peaked at $1.39M in Q3 2021.
  • 416 funds tracked by Wall St. Rank held RH as of Q4 2022.

Based on Philadelphia Trust Company's 13F filing for Q4 2022, filed 7 Feb 2023.