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Schwartz Investment Counsel’s RH RH Stock Holding History

Schwartz Investment Counsel’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
Q4 		– Sell
-2,895
Closed -$765K – 142
2023
Q3 		$765K Sell
2,895
-14,900
-84% -$5.18M 0.03% 112
2023
Q2 		$5.87M Sell
17,795
-190,880
-91% -$49.9M 0.25% 75
2023
Q1 		$50.8M Buy
208,675
+63,000
+43% +$18.3M 2.22% 13
2022
Q4 		$38.9M Buy
145,675
+51,425
+55% +$13.4M 1.77% 19
2022
Q3 		$23.2M Buy
94,250
+20,100
+27% +$5.43M 1.19% 32
2022
Q2 		$15.7M Buy
74,150
+24,150
+48% +$7.17M 0.77% 41
2022
Q1 		$16.3M Buy
+50,000
New +$20M 0.69% 43

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Schwartz Investment Counsel's RH Position: Q4 2023 in Review

Schwartz Investment Counsel sold out of RH (RH) in Q4 2023, closing a stake of 2,895 shares — an estimated $765K sold.

Schwartz Investment Counsel first reported a position in RH in Q1 2022 and held it in 7 quarters. The position peaked at $50.8M in Q1 2023. 399 funds tracked by Wall St. Rank hold RH as of Q4 2023.

  • Schwartz Investment Counsel reported no remaining RH position as of Q4 2023 after selling out during the quarter.
  • Schwartz Investment Counsel sold 2,895 RH shares in Q4 2023, an estimated $765K.
  • Schwartz Investment Counsel first reported a position in RH in Q1 2022 and held it in 7 quarters.
  • Schwartz Investment Counsel's RH position peaked at $50.8M in Q1 2023.
  • 399 funds tracked by Wall St. Rank held RH as of Q4 2023.

Based on Schwartz Investment Counsel's 13F filing for Q4 2023, filed 26 Jan 2024.