CWM
RHT

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

Cornerstone 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
Q1 		$752K Sell
5,182
-233
-4% -$32.3K 0.14% 141
2017
Q4 		$680K Hold
5,415
– – 0.13% 159
2017
Q3 		$634K Buy
+5,415
New +$554K 0.13% 155

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cornerstone Wealth Management's RHT Position: Q1 2018 in Review

Cornerstone Wealth Management reduced its Red Hat Inc (RHT) stake by 4.3% in Q1 2018, selling an estimated $32.3K and leaving 5,182 shares worth $752K. The position accounts for 0.14% of the portfolio, ranked #141.

Cornerstone Wealth Management first reported a position in RHT in Q3 2017 and has held it in 3 quarters since. 652 funds tracked by Wall St. Rank hold RHT as of Q1 2018.

  • Cornerstone Wealth Management held 5,182 shares of Red Hat Inc worth $752K as of Q1 2018.
  • Cornerstone Wealth Management sold 233 Red Hat Inc shares in Q1 2018, an estimated $32.3K.
  • Red Hat Inc made up 0.14% of Cornerstone Wealth Management's portfolio in Q1 2018, its #141 holding.
  • Cornerstone Wealth Management first reported a position in Red Hat Inc in Q3 2017 and has held it in 3 quarters since.
  • 652 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2018.

Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.