Stonebridge Capital Advisors’s RH RH Stock Holding History

Stonebridge Capital Advisors’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	-200	Closed	-$107K	–	1095
2021 Q4	$107K	Hold	200	–	–	0.01%	261
2021 Q3	$133K	Hold	200	–	–	0.02%	232
2021 Q2	$136K	Hold	200	–	–	0.02%	224
2021 Q1	$119K	Buy	+200	New	+$98.6K	0.02%	235
2020 Q3	–	Sell	-200	Closed	-$50K	–	586
2020 Q2	$50K	Hold	200	–	–	0.01%	287
2020 Q1	$20K	Buy	+200	New	+$37.3K	﹤0.01%	386

Other funds holding RH

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Stonebridge Capital Advisors's RH Position: Q1 2022 in Review

Stonebridge Capital Advisors sold out of RH (RH) in Q1 2022, closing a stake of 200 shares — an estimated $107K sold.

Stonebridge Capital Advisors first reported a position in RH in Q1 2020 and held it in 6 quarters. The position peaked at $136K in Q2 2021. 465 funds tracked by Wall St. Rank hold RH as of Q1 2022.

Stonebridge Capital Advisors reported no remaining RH position as of Q1 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 200 RH shares in Q1 2022, an estimated $107K.
Stonebridge Capital Advisors first reported a position in RH in Q1 2020 and held it in 6 quarters.
Stonebridge Capital Advisors's RH position peaked at $136K in Q2 2021.
465 funds tracked by Wall St. Rank held RH as of Q1 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.