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PineBridge Investments’s RH RH Stock Holding History

PineBridge Investments’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
-690
Closed -$170K – 777
2022
Q3 		$170K Hold
690
– – ﹤0.01% 492
2022
Q2 		$146K Sell
690
-1,757
-72% -$521K ﹤0.01% 503
2022
Q1 		$798K Buy
2,447
+788
+47% +$315K 0.01% 482
2021
Q4 		$889K Buy
1,659
+1,495
+912% +$920K 0.01% 509
2021
Q3 		$109K Buy
+164
New +$113K ﹤0.01% 549
2020
Q1 		– Sell
-7,388
Closed -$1.58M – 974
2019
Q4 		$1.58M Sell
7,388
-5,826
-44% -$1.14M 0.02% 445
2019
Q3 		$2.26M Sell
13,214
-173
-1% -$24.6K 0.04% 359
2019
Q2 		$1.55M Sell
13,387
-100
-0.7% -$10.3K 0.03% 455
2019
Q1 		$1.39M Buy
13,487
+8,763
+185% +$1.19M 0.03% 444
2018
Q4 		$566K Buy
4,724
+854
+22% +$103K 0.01% 653
2018
Q3 		$507K Buy
3,870
+836
+28% +$117K 0.01% 737
2018
Q2 		$424K Sell
3,034
-363
-11% -$39.3K 0.01% 722
2018
Q1 		$323K Sell
3,397
-25,722
-88% -$2.28M 0.01% 780
2017
Q4 		$2.51M Sell
29,119
-9,068
-24% -$820K 0.06% 277
2017
Q3 		$2.69M Sell
38,187
-2,375
-6% -$149K 0.06% 243
2017
Q2 		$2.62M Buy
40,562
+35,570
+713% +$1.88M 0.07% 228
2017
Q1 		$231K Buy
+4,992
New +$154K 0.01% 768

Other funds holding RH

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return

PineBridge Investments's RH Position: Q4 2022 in Review

PineBridge Investments sold out of RH (RH) in Q4 2022, closing a stake of 690 shares — an estimated $170K sold.

PineBridge Investments first reported a position in RH in Q1 2017 and held it in 17 quarters. The position peaked at $2.69M in Q3 2017. 416 funds tracked by Wall St. Rank hold RH as of Q4 2022.

  • PineBridge Investments reported no remaining RH position as of Q4 2022 after selling out during the quarter.
  • PineBridge Investments sold 690 RH shares in Q4 2022, an estimated $170K.
  • PineBridge Investments first reported a position in RH in Q1 2017 and held it in 17 quarters.
  • PineBridge Investments's RH position peaked at $2.69M in Q3 2017.
  • 416 funds tracked by Wall St. Rank held RH as of Q4 2022.

Based on PineBridge Investments's 13F filing for Q4 2022, filed 9 Feb 2023.