R.H. Bluestein & Co’s RH RH Stock Holding History

R.H. Bluestein & Co’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	-500	Closed	-$268K	–	408
2021 Q4	$268K	Hold	500	–	–	0.01%	347
2021 Q3	$333K	Hold	500	–	–	0.01%	296
2021 Q2	$340K	Hold	500	–	–	0.01%	298
2021 Q1	$298K	Hold	500	–	–	0.01%	310
2020 Q4	$224K	Buy	+500	New	+$206K	0.01%	353
2015 Q4	–	Sell	-4,675	Closed	-$436K	–	301
2015 Q3	$436K	Sell	4,675 -2,450	-34%	-$241K	0.03%	156
2015 Q2	$696K	Sell	7,125 -17,100	-71%	-$1.58M	0.04%	130
2015 Q1	$2.4M	Buy	24,225 +4,725	+24%	+$429K	0.14%	55
2014 Q4	$1.87M	Buy	+19,500	New	+$1.63M	0.12%	68

Other funds holding RH

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

R.H. Bluestein & Co's RH Position: Q1 2022 in Review

R.H. Bluestein & Co sold out of RH (RH) in Q1 2022, closing a stake of 500 shares — an estimated $268K sold.

R.H. Bluestein & Co first reported a position in RH in Q4 2014 and held it in 9 quarters. The position peaked at $2.4M in Q1 2015. 465 funds tracked by Wall St. Rank hold RH as of Q1 2022.

R.H. Bluestein & Co reported no remaining RH position as of Q1 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 500 RH shares in Q1 2022, an estimated $268K.
R.H. Bluestein & Co first reported a position in RH in Q4 2014 and held it in 9 quarters.
R.H. Bluestein & Co's RH position peaked at $2.4M in Q1 2015.
465 funds tracked by Wall St. Rank held RH as of Q1 2022.

Based on R.H. Bluestein & Co's 13F filing for Q1 2022, filed 11 May 2022.