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Woodward Diversified Capital’s RH RH Stock Holding History

Woodward Diversified Capital’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
Q4 		– Sell
-1,100
Closed -$368K – 160
2024
Q3 		$368K Sell
1,100
-100
-8% -$27.5K 0.23% 106
2024
Q2 		$293K Hold
1,200
– – 0.17% 124
2024
Q1 		$418K Sell
1,200
-240
-17% -$65.4K 0.26% 100
2023
Q4 		$420K Sell
1,440
-1,769
-55% -$457K 0.26% 97
2023
Q3 		$848K Buy
+3,209
New +$1.12M 0.61% 49
2022
Q1 		– Sell
-1,830
Closed -$981K – 188
2021
Q4 		$981K Buy
1,830
+137
+8% +$84.3K 0.58% 49
2021
Q3 		$1.13M Buy
1,693
+493
+41% +$339K 0.71% 36
2021
Q2 		$815K Sell
1,200
-130
-10% -$84.4K 0.47% 60
2021
Q1 		$793K Buy
1,330
+100
+8% +$49.3K 0.47% 60
2020
Q4 		$550K Buy
+1,230
New +$507K 0.36% 67

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Woodward Diversified Capital's RH Position: Q4 2024 in Review

Woodward Diversified Capital sold out of RH (RH) in Q4 2024, closing a stake of 1,100 shares — an estimated $368K sold.

Woodward Diversified Capital first reported a position in RH in Q4 2020 and held it in 10 quarters. The position peaked at $1.13M in Q3 2021. 424 funds tracked by Wall St. Rank hold RH as of Q4 2024.

  • Woodward Diversified Capital reported no remaining RH position as of Q4 2024 after selling out during the quarter.
  • Woodward Diversified Capital sold 1,100 RH shares in Q4 2024, an estimated $368K.
  • Woodward Diversified Capital first reported a position in RH in Q4 2020 and held it in 10 quarters.
  • Woodward Diversified Capital's RH position peaked at $1.13M in Q3 2021.
  • 424 funds tracked by Wall St. Rank held RH as of Q4 2024.

Based on Woodward Diversified Capital's 13F filing for Q4 2024, filed 28 Jan 2025.