CWM
RHT

Chesapeake Wealth Management’s Red Hat Inc RHT Stock Holding History

Chesapeake Wealth Management’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
2018
Q3 		– Sell
-2,403
Closed -$323K – 203
2018
Q2 		$323K Buy
+2,403
New +$388K 0.15% 142

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chesapeake Wealth Management's RHT Position: Q3 2018 in Review

Chesapeake Wealth Management sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 2,403 shares — an estimated $323K sold.

Chesapeake Wealth Management first reported a position in RHT in Q2 2018 and held it in 1 quarter. The position peaked at $323K in Q2 2018. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

  • Chesapeake Wealth Management reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
  • Chesapeake Wealth Management sold 2,403 Red Hat Inc shares in Q3 2018, an estimated $323K.
  • Chesapeake Wealth Management first reported a position in Red Hat Inc in Q2 2018 and held it in 1 quarter.
  • Chesapeake Wealth Management's Red Hat Inc position peaked at $323K in Q2 2018.
  • 640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on Chesapeake Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.