SPC
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Sigma Planning Corp’s RH RH Stock Holding History

Sigma Planning Corp’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
-501
Closed -$269K – 1472
2021
Q4 		$269K Sell
501
-110
-18% -$67.7K 0.01% 1144
2021
Q3 		$407K Buy
611
+135
+28% +$92.9K 0.01% 908
2021
Q2 		$323K Buy
476
+26
+6% +$16.9K 0.01% 1043
2021
Q1 		$268K Sell
450
-17
-4% -$8.38K 0.01% 1055
2020
Q4 		$209K Buy
+467
New +$192K 0.01% 1086
2020
Q2 		– Sell
-3,560
Closed -$358K – 1098
2020
Q1 		$358K Sell
3,560
-174
-5% -$32.4K 0.02% 588
2019
Q4 		$797K Sell
3,734
-2,666
-42% -$520K 0.03% 460
2019
Q3 		$1.09M Sell
6,400
-1,200
-16% -$171K 0.05% 349
2019
Q2 		$879K Buy
+7,600
New +$784K 0.05% 373
2016
Q1 		– Sell
-2,575
Closed -$205K – 755
2015
Q4 		$205K Sell
2,575
-173
-6% -$16.1K 0.03% 599
2015
Q3 		$256K Sell
2,748
-335
-11% -$33K 0.04% 477
2015
Q2 		$301K Buy
+3,083
New +$284K 0.04% 486

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

Sigma Planning Corp's RH Position: Q1 2022 in Review

Sigma Planning Corp sold out of RH (RH) in Q1 2022, closing a stake of 501 shares — an estimated $269K sold.

Sigma Planning Corp first reported a position in RH in Q2 2015 and held it in 12 quarters. The position peaked at $1.09M in Q3 2019. 465 funds tracked by Wall St. Rank hold RH as of Q1 2022.

  • Sigma Planning Corp reported no remaining RH position as of Q1 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 501 RH shares in Q1 2022, an estimated $269K.
  • Sigma Planning Corp first reported a position in RH in Q2 2015 and held it in 12 quarters.
  • Sigma Planning Corp's RH position peaked at $1.09M in Q3 2019.
  • 465 funds tracked by Wall St. Rank held RH as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.