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World Asset Management’s RH RH Stock Holding History

World Asset 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
2021
Q3 		$384K Sell
576
-22
-4% -$15.1K 0.04% 493
2021
Q2 		$406K Buy
598
+10
+2% +$6.49K 0.04% 503
2021
Q1 		$405K Sell
588
-25
-4% -$12.3K 0.04% 535
2020
Q4 		$274K Sell
613
-8
-1% -$3.3K 0.03% 685
2020
Q3 		$238K Buy
+621
New +$196K 0.02% 664
2020
Q1 		– Sell
-1,000
Closed -$213K – 1027
2019
Q4 		$213K Buy
+1,000
New +$195K 0.01% 959

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

World Asset Management's RH Position: Q3 2021 in Review

World Asset Management reduced its RH (RH) stake by 3.7% in Q3 2021, selling an estimated $15.1K and leaving 576 shares worth $384K. The position accounts for 0.04% of the portfolio, ranked #493.

World Asset Management first reported a position in RH in Q4 2019 and has held it in 6 quarters since. The position peaked at $406K in Q2 2021. 470 funds tracked by Wall St. Rank hold RH as of Q3 2021.

  • World Asset Management held 576 shares of RH worth $384K as of Q3 2021.
  • World Asset Management sold 22 RH shares in Q3 2021, an estimated $15.1K.
  • RH made up 0.04% of World Asset Management's portfolio in Q3 2021, its #493 holding.
  • World Asset Management first reported a position in RH in Q4 2019 and has held it in 6 quarters since.
  • World Asset Management's RH position peaked at $406K in Q2 2021.
  • 470 funds tracked by Wall St. Rank held RH as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.