WRF
RH icon

Waddell & Reed Financial’s RH RH Stock Holding History

Waddell & Reed Financial’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
2020
Q4 		– Sell
-21,905
Closed -$8.38M – 501
2020
Q3 		$8.38M Sell
21,905
-8,411
-28% -$2.65M 0.02% 391
2020
Q2 		$7.55M Buy
+30,316
New +$5.49M 0.02% 392
2017
Q4 		– Sell
-291,400
Closed -$20.5M – 551
2017
Q3 		$20.5M Buy
291,400
+135,147
+86% +$8.48M 0.05% 336
2017
Q2 		$10.1M Sell
156,253
-120,747
-44% -$6.39M 0.02% 422
2017
Q1 		$12.8M Sell
277,000
-138,300
-33% -$4.28M 0.03% 394
2016
Q4 		$12.8M Buy
415,300
+33,800
+9% +$1.09M 0.03% 389
2016
Q3 		$13.2M Buy
381,500
+204,900
+116% +$6.52M 0.03% 379
2016
Q2 		$5.07M Buy
+176,600
New +$6.32M 0.01% 470

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Waddell & Reed Financial's RH Position: Q4 2020 in Review

Waddell & Reed Financial sold out of RH (RH) in Q4 2020, closing a stake of 21,905 shares — an estimated $8.38M sold.

Waddell & Reed Financial first reported a position in RH in Q2 2016 and held it in 8 quarters. The position peaked at $20.5M in Q3 2017. 378 funds tracked by Wall St. Rank hold RH as of Q4 2020.

  • Waddell & Reed Financial reported no remaining RH position as of Q4 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 21,905 RH shares in Q4 2020, an estimated $8.38M.
  • Waddell & Reed Financial first reported a position in RH in Q2 2016 and held it in 8 quarters.
  • Waddell & Reed Financial's RH position peaked at $20.5M in Q3 2017.
  • 378 funds tracked by Wall St. Rank held RH as of Q4 2020.

Based on Waddell & Reed Financial's 13F filing for Q4 2020, filed 12 Feb 2021.