Stewart Asset Management’s RH RH Stock Holding History

Stewart Asset Management’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 Q4	$1.76M	Hold	6,605	–	–	1.35%	21
2022 Q3	$1.63M	Sell	6,605 -180	-3%	-$48.6K	1.18%	24
2022 Q2	$1.44M	Sell	6,785 -25	-0.4%	-$7.42K	1.15%	21
2022 Q1	$2.22M	Buy	6,810 +150	+2%	+$60K	1.18%	23
2021 Q4	$3.57M	Sell	6,660 -75	-1%	-$46.1K	1.91%	19
2021 Q3	$4.49M	Sell	6,735 -13	-0.2%	-$8.95K	2.35%	18
2021 Q2	$4.58M	Sell	6,748 -12	-0.2%	-$7.79K	2.37%	19
2021 Q1	$4.03M	Buy	6,760 +210	+3%	+$104K	2.58%	19
2020 Q4	$2.93M	Sell	6,550 -620	-9%	-$256K	1.78%	20
2020 Q3	$2.74M	Sell	7,170 -1,290	-15%	-$407K	2.12%	20
2020 Q2	$2.11M	Sell	8,460 -1,500	-15%	-$272K	1.69%	21
2020 Q1	$1M	Buy	9,960 +700	+8%	+$130K	1.08%	23
2019 Q4	$1.98M	Buy	+9,260	New	+$1.81M	1.99%	19

Other funds holding RH

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stewart Asset Management's RH Position: Q4 2022 in Review

Stewart Asset Management held its RH (RH) position steady in Q4 2022 at 6,605 shares worth $1.76M. The position accounts for 1.35% of the portfolio, ranked #21.

Stewart Asset Management first reported a position in RH in Q4 2019 and has held it in 13 quarters since. The position peaked at $4.58M in Q2 2021. 417 funds tracked by Wall St. Rank hold RH as of Q4 2022.

Stewart Asset Management held 6,605 shares of RH worth $1.76M as of Q4 2022.
Stewart Asset Management left its RH share count unchanged in Q4 2022.
RH made up 1.35% of Stewart Asset Management's portfolio in Q4 2022, its #21 holding.
Stewart Asset Management first reported a position in RH in Q4 2019 and has held it in 13 quarters since.
Stewart Asset Management's RH position peaked at $4.58M in Q2 2021.
417 funds tracked by Wall St. Rank held RH as of Q4 2022.

Based on Stewart Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.