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Schubert & Co’s RH RH Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-14
Closed -$3.41K – 1185
2023
Q1 		$3.41K Hold
14
– – ﹤0.01% 642
2022
Q4 		$3.74K Buy
14
+7
+100% +$1.82K ﹤0.01% 555
2022
Q3 		$2K Sell
7
-4
-36% -$1.08K ﹤0.01% 895
2022
Q2 		$2K Buy
11
+6
+120% +$1.78K ﹤0.01% 866
2022
Q1 		$2K Buy
5
+3
+150% +$1.2K ﹤0.01% 474
2021
Q4 		$1K Buy
+2
New +$1.23K ﹤0.01% 828

Other funds holding RH

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
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schubert & Co's RH Position: Q2 2023 in Review

Schubert & Co sold out of RH (RH) in Q2 2023, closing a stake of 14 shares — an estimated $3.41K sold.

Schubert & Co first reported a position in RH in Q4 2021 and held it in 6 quarters. The position peaked at $3.74K in Q4 2022. 379 funds tracked by Wall St. Rank hold RH as of Q2 2023.

  • Schubert & Co reported no remaining RH position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 14 RH shares in Q2 2023, an estimated $3.41K.
  • Schubert & Co first reported a position in RH in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's RH position peaked at $3.74K in Q4 2022.
  • 379 funds tracked by Wall St. Rank held RH as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.