Carson Wealth (CWM LLC)
RHT

Carson Wealth (CWM LLC)’s Red Hat Inc RHT Stock Holding History

Carson Wealth (CWM LLC)’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 		– Sell
-185
Closed -$32K – 3524
2018
Q4 		$32K Sell
185
-26
-12% -$4.12K ﹤0.01% 1005
2018
Q3 		$29K Buy
211
+12
+6% +$1.72K ﹤0.01% 873
2018
Q2 		$27K Buy
199
+9
+5% +$1.45K ﹤0.01% 779
2018
Q1 		$28K Buy
190
+60
+46% +$8.32K ﹤0.01% 653
2017
Q4 		$16K Hold
130
– – ﹤0.01% 765
2017
Q3 		$14K Buy
130
+50
+63% +$5.12K ﹤0.01% 819
2017
Q2 		$8K Hold
80
– – ﹤0.01% 828
2017
Q1 		$7K Buy
80
+75
+1,500% +$5.96K ﹤0.01% 835
2016
Q4 		$0 Hold
5
– – ﹤0.01% 1261
2016
Q3 		$0 Hold
5
– – ﹤0.01% 1137
2016
Q2 		$0 Buy
+5
New +$375 ﹤0.01% 921

Other funds holding RHT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
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

Carson Wealth (CWM LLC)'s RHT Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 185 shares — an estimated $32K sold.

Carson Wealth (CWM LLC) first reported a position in RHT in Q2 2016 and held it in 11 quarters. The position peaked at $32K in Q4 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 185 Red Hat Inc shares in Q1 2019, an estimated $32K.
  • Carson Wealth (CWM LLC) first reported a position in Red Hat Inc in Q2 2016 and held it in 11 quarters.
  • Carson Wealth (CWM LLC)'s Red Hat Inc position peaked at $32K in Q4 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.