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TrustCore Financial Services’s RH RH Stock Holding History

TrustCore Financial Services’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 		– Sell
-20
Closed -$5K – 1130
2022
Q3 		$5K Hold
20
– – ﹤0.01% 878
2022
Q2 		$4K Hold
20
– – ﹤0.01% 883
2022
Q1 		$7K Sell
20
-1,055
-98% -$422K ﹤0.01% 818
2021
Q4 		$576K Sell
1,075
-182
-14% -$112K 0.07% 146
2021
Q3 		$838K Sell
1,257
-260
-17% -$179K 0.08% 118
2021
Q2 		$1.03M Buy
1,517
+223
+17% +$145K 0.11% 96
2021
Q1 		$772K Buy
1,294
+45
+4% +$22.2K 0.09% 118
2020
Q4 		$559K Sell
1,249
-68
-5% -$28K 0.07% 146
2020
Q3 		$504K Buy
1,317
+252
+24% +$79.5K 0.08% 143
2020
Q2 		$265K Buy
1,065
+25
+2% +$4.53K 0.05% 196
2020
Q1 		$104K Buy
+1,040
New +$194K 0.02% 269

Other funds holding RH

Berkshire Hathaway
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TrustCore Financial Services's RH Position: Q4 2022 in Review

TrustCore Financial Services sold out of RH (RH) in Q4 2022, closing a stake of 20 shares — an estimated $5K sold.

TrustCore Financial Services first reported a position in RH in Q1 2020 and held it in 11 quarters. The position peaked at $1.03M in Q2 2021. 417 funds tracked by Wall St. Rank hold RH as of Q4 2022.

  • TrustCore Financial Services reported no remaining RH position as of Q4 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 20 RH shares in Q4 2022, an estimated $5K.
  • TrustCore Financial Services first reported a position in RH in Q1 2020 and held it in 11 quarters.
  • TrustCore Financial Services's RH position peaked at $1.03M in Q2 2021.
  • 417 funds tracked by Wall St. Rank held RH as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.