1 North Wealth Services’s Red Hat Inc RHT Stock Holding History

1 North Wealth Services’s Portfolio RHT Stock Details RHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$6K	Hold	34	–	–	﹤0.01%	189
2018 Q4	$6K	Buy	+34	New	+$5.39K	0.01%	187

Other funds holding RHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

1 North Wealth Services's RHT Position: Q1 2019 in Review

1 North Wealth Services held its Red Hat Inc (RHT) position steady in Q1 2019 at 34 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

1 North Wealth Services first reported a position in RHT in Q4 2018 and has held it in 2 quarters since. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

1 North Wealth Services held 34 shares of Red Hat Inc worth $6K as of Q1 2019.
1 North Wealth Services left its Red Hat Inc share count unchanged in Q1 2019.
Red Hat Inc made up ﹤0.01% of 1 North Wealth Services's portfolio in Q1 2019, its #189 holding.
1 North Wealth Services first reported a position in Red Hat Inc in Q4 2018 and has held it in 2 quarters since.
705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on 1 North Wealth Services's 13F filing for Q1 2019, filed 8 May 2019.