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Putnam Investments’s RH RH Stock Holding History

Putnam 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
Q1 		– Sell
-13,243
Closed -$7.1M – 1243
2021
Q4 		$7.1M Buy
13,243
+402
+3% +$247K 0.01% 459
2021
Q3 		$8.56M Sell
12,841
-57
-0.4% -$39.2K 0.01% 397
2021
Q2 		$8.76M Sell
12,898
-588
-4% -$382K 0.01% 404
2021
Q1 		$8.05M Buy
+13,486
New +$6.65M 0.01% 416
2018
Q3 		– Sell
-6,340
Closed -$886K – 1133
2018
Q2 		$886K Buy
+6,340
New +$687K ﹤0.01% 870
2016
Q3 		– Sell
-61,239
Closed -$1.76M – 1333
2016
Q2 		$1.76M Buy
+61,239
New +$2.19M ﹤0.01% 971
2015
Q2 		– Sell
-245,900
Closed -$24.4M – 1539
2015
Q1 		$24.4M Buy
+245,900
New +$22.3M 0.05% 305

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

Putnam Investments's RH Position: Q1 2022 in Review

Putnam Investments sold out of RH (RH) in Q1 2022, closing a stake of 13,243 shares — an estimated $7.1M sold.

Putnam Investments first reported a position in RH in Q1 2015 and held it in 7 quarters. The position peaked at $24.4M in Q1 2015. 465 funds tracked by Wall St. Rank hold RH as of Q1 2022.

  • Putnam Investments reported no remaining RH position as of Q1 2022 after selling out during the quarter.
  • Putnam Investments sold 13,243 RH shares in Q1 2022, an estimated $7.1M.
  • Putnam Investments first reported a position in RH in Q1 2015 and held it in 7 quarters.
  • Putnam Investments's RH position peaked at $24.4M in Q1 2015.
  • 465 funds tracked by Wall St. Rank held RH as of Q1 2022.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.