TAM
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Tocqueville Asset Management’s RH RH Stock Holding History

Tocqueville 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
Q2 		– Sell
-2,150
Closed -$701K – 706
2022
Q1 		$701K Sell
2,150
-110
-5% -$44K 0.01% 474
2021
Q4 		$1.21M Hold
2,260
– – 0.02% 443
2021
Q3 		$1.51M Buy
2,260
+110
+5% +$75.7K 0.02% 404
2021
Q2 		$1.46M Hold
2,150
– – 0.02% 410
2021
Q1 		$1.28M Sell
2,150
-367
-15% -$181K 0.02% 424
2020
Q4 		$1.13M Sell
2,517
-6
-0.2% -$2.47K 0.02% 427
2020
Q3 		$965K Sell
2,523
-43
-2% -$13.6K 0.02% 406
2020
Q2 		$639K Buy
+2,566
New +$465K 0.01% 452
2016
Q2 		– Sell
-6,550
Closed -$274K – 875
2016
Q1 		$274K Sell
6,550
-11,100
-63% -$568K ﹤0.01% 750
2015
Q4 		$1.4M Buy
17,650
+1,000
+6% +$92.8K 0.02% 479
2015
Q3 		$1.55M Buy
16,650
+1,000
+6% +$98.5K 0.02% 482
2015
Q2 		$1.53M Buy
15,650
+3,025
+24% +$279K 0.02% 497
2015
Q1 		$1.25M Buy
12,625
+2,600
+26% +$236K 0.01% 548
2014
Q4 		$963K Buy
+10,025
New +$840K 0.01% 590

Other funds holding RH

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tocqueville Asset Management's RH Position: Q2 2022 in Review

Tocqueville Asset Management sold out of RH (RH) in Q2 2022, closing a stake of 2,150 shares — an estimated $701K sold.

Tocqueville Asset Management first reported a position in RH in Q4 2014 and held it in 14 quarters. The position peaked at $1.55M in Q3 2015. 429 funds tracked by Wall St. Rank hold RH as of Q2 2022.

  • Tocqueville Asset Management reported no remaining RH position as of Q2 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,150 RH shares in Q2 2022, an estimated $701K.
  • Tocqueville Asset Management first reported a position in RH in Q4 2014 and held it in 14 quarters.
  • Tocqueville Asset Management's RH position peaked at $1.55M in Q3 2015.
  • 429 funds tracked by Wall St. Rank held RH as of Q2 2022.

Based on Tocqueville Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.