Providence Capital Advisors’s RH RH Stock Holding History

Providence Capital 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
2022 Q2	–	Sell	-5	Closed	-$2K	–	426
2022 Q1	$2K	Buy	+5	New	+$2K	﹤0.01%	386

Other funds holding RH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Pelham Capital London, United Kingdom $176M AUM 37.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Providence Capital Advisors's RH Position: Q2 2022 in Review

Providence Capital Advisors sold out of RH (RH) in Q2 2022, closing a stake of 5 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in RH in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 429 funds tracked by Wall St. Rank hold RH as of Q2 2022.

Providence Capital Advisors reported no remaining RH position as of Q2 2022 after selling out during the quarter.
Providence Capital Advisors sold 5 RH shares in Q2 2022, an estimated $2K.
Providence Capital Advisors first reported a position in RH in Q1 2022 and held it in 1 quarter.
Providence Capital Advisors's RH position peaked at $2K in Q1 2022.
429 funds tracked by Wall St. Rank held RH as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.