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Shilanski & Associates’s RH RH Stock Holding History

Shilanski & Associates’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
-2,204
Closed -$1.18M – 138
2021
Q4 		$1.18M Sell
2,204
-82
-4% -$50.4K 0.5% 57
2021
Q3 		$1.52M Buy
2,286
+22
+1% +$15.1K 0.71% 44
2021
Q2 		$1.54M Buy
2,264
+86
+4% +$55.8K 0.73% 43
2021
Q1 		$1.3M Buy
2,178
+26
+1% +$12.8K 0.69% 46
2020
Q4 		$963K Buy
+2,152
New +$887K 0.58% 53

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 $3.38T AUM 44.17% 1-Year Est. Return

Shilanski & Associates's RH Position: Q1 2022 in Review

Shilanski & Associates sold out of RH (RH) in Q1 2022, closing a stake of 2,204 shares — an estimated $1.18M sold.

Shilanski & Associates first reported a position in RH in Q4 2020 and held it in 5 quarters. The position peaked at $1.54M in Q2 2021. 465 funds tracked by Wall St. Rank hold RH as of Q1 2022.

  • Shilanski & Associates reported no remaining RH position as of Q1 2022 after selling out during the quarter.
  • Shilanski & Associates sold 2,204 RH shares in Q1 2022, an estimated $1.18M.
  • Shilanski & Associates first reported a position in RH in Q4 2020 and held it in 5 quarters.
  • Shilanski & Associates's RH position peaked at $1.54M in Q2 2021.
  • 465 funds tracked by Wall St. Rank held RH as of Q1 2022.

Based on Shilanski & Associates's 13F filing for Q1 2022, filed 20 Apr 2022.