WRM
RH icon

Weybosset Research & Management’s RH RH Stock Holding History

Weybosset Research & 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
2024
Q1 		– Sell
-27,612
Closed -$8.05M – 48
2023
Q4 		$8.05M Buy
27,612
+192
+0.7% +$49.6K 2.85% 18
2023
Q3 		$7.25M Sell
27,420
-717
-3% -$249K 2.89% 18
2023
Q2 		$9.27M Buy
28,137
+1,424
+5% +$372K 3.4% 18
2023
Q1 		$6.51M Buy
26,713
+595
+2% +$173K 2.46% 19
2022
Q4 		$6.98M Buy
26,118
+145
+0.6% +$37.8K 2.7% 19
2022
Q3 		$6.39M Buy
25,973
+2,125
+9% +$574K 2.81% 19
2022
Q2 		$4.76M Buy
+23,848
New +$7.08M 2.35% 17

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weybosset Research & Management's RH Position: Q1 2024 in Review

Weybosset Research & Management sold out of RH (RH) in Q1 2024, closing a stake of 27,612 shares — an estimated $8.05M sold.

Weybosset Research & Management first reported a position in RH in Q2 2022 and held it in 7 quarters. The position peaked at $9.27M in Q2 2023. 407 funds tracked by Wall St. Rank hold RH as of Q1 2024.

  • Weybosset Research & Management reported no remaining RH position as of Q1 2024 after selling out during the quarter.
  • Weybosset Research & Management sold 27,612 RH shares in Q1 2024, an estimated $8.05M.
  • Weybosset Research & Management first reported a position in RH in Q2 2022 and held it in 7 quarters.
  • Weybosset Research & Management's RH position peaked at $9.27M in Q2 2023.
  • 407 funds tracked by Wall St. Rank held RH as of Q1 2024.

Based on Weybosset Research & Management's 13F filing for Q1 2024, filed 22 Apr 2024.