Vontobel Holding
RH icon

Vontobel Holding’s RH RH Stock Holding History

Vontobel Holding’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
Q2 		– Sell
-3,031
Closed -$738K – 1142
2023
Q1 		$738K Sell
3,031
-521
-15% -$151K 0.01% 675
2022
Q4 		$949K Sell
3,552
-679
-16% -$177K 0.01% 591
2022
Q3 		$1.04M Sell
4,231
-753
-15% -$203K 0.01% 534
2022
Q2 		$1.06M Buy
+4,984
New +$1.48M 0.01% 534

Other funds holding RH

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vontobel Holding's RH Position: Q2 2023 in Review

Vontobel Holding sold out of RH (RH) in Q2 2023, closing a stake of 3,031 shares — an estimated $738K sold.

Vontobel Holding first reported a position in RH in Q2 2022 and held it in 4 quarters. The position peaked at $1.06M in Q2 2022. 379 funds tracked by Wall St. Rank hold RH as of Q2 2023.

  • Vontobel Holding reported no remaining RH position as of Q2 2023 after selling out during the quarter.
  • Vontobel Holding sold 3,031 RH shares in Q2 2023, an estimated $738K.
  • Vontobel Holding first reported a position in RH in Q2 2022 and held it in 4 quarters.
  • Vontobel Holding's RH position peaked at $1.06M in Q2 2022.
  • 379 funds tracked by Wall St. Rank held RH as of Q2 2023.

Based on Vontobel Holding's 13F filing for Q2 2023, filed 24 Jul 2023.