Valley Wealth Managers’s RH RH Stock Holding History

Valley Wealth Managers’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
2023 Q1	–	Sell	-70	Closed	-$18.7K	–	381
2022 Q4	$18.7K	Hold	70	–	–	﹤0.01%	273
2022 Q3	$17K	Hold	70	–	–	﹤0.01%	299
2022 Q2	$15K	Sell	70 -790	-92%	-$234K	﹤0.01%	311
2022 Q1	$280K	Hold	860	–	–	0.02%	168
2021 Q4	$461K	Hold	860	–	–	0.04%	135
2021 Q3	$574K	Sell	860 -100	-10%	-$68.8K	0.05%	121
2021 Q2	$652K	Hold	960	–	–	0.06%	119
2021 Q1	$573K	Hold	960	–	–	0.05%	118
2020 Q4	$429K	Sell	960 -225	-19%	-$92.7K	0.04%	126
2020 Q3	$453K	Hold	1,185	–	–	0.05%	125
2020 Q2	$295K	Buy	+1,185	New	+$215K	0.03%	146
2020 Q1	–	Sell	-1,305	Closed	-$279K	–	178
2019 Q4	$279K	Hold	1,305	–	–	0.03%	166
2019 Q3	$223K	Buy	+1,305	New	+$186K	0.02%	180
2019 Q2	–	Sell	-3,683	Closed	-$379K	–	206
2019 Q1	$379K	Sell	3,683 -1,222	-25%	-$166K	0.04%	163
2018 Q4	$588K	Buy	+4,905	New	+$590K	0.08%	113

Other funds holding RH

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

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Valley Wealth Managers's RH Position: Q1 2023 in Review

Valley Wealth Managers sold out of RH (RH) in Q1 2023, closing a stake of 70 shares — an estimated $18.7K sold.

Valley Wealth Managers first reported a position in RH in Q4 2018 and held it in 15 quarters. The position peaked at $652K in Q2 2021. 404 funds tracked by Wall St. Rank hold RH as of Q1 2023.

Valley Wealth Managers reported no remaining RH position as of Q1 2023 after selling out during the quarter.
Valley Wealth Managers sold 70 RH shares in Q1 2023, an estimated $18.7K.
Valley Wealth Managers first reported a position in RH in Q4 2018 and held it in 15 quarters.
Valley Wealth Managers's RH position peaked at $652K in Q2 2021.
404 funds tracked by Wall St. Rank held RH as of Q1 2023.

Based on Valley Wealth Managers's 13F filing for Q1 2023, filed 3 May 2023.