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
Q4 		– Sell
-633,933
Closed -$5.42M – 1342
2018
Q3 		$5.42M Sell
633,933
-79,431
-11% -$11.4M 0.07% 278
2018
Q2 		$5.23M Buy
713,364
+708,182
+13,666% +$114M 0.06% 306
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cornerstone Wealth Management's RHT Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 633,933 shares — an estimated $5.42M sold.

Cornerstone Wealth Management first reported a position in RHT in Q3 2017 and held it in 5 quarters. The position peaked at $5.42M in Q3 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 633,933 Red Hat Inc shares in Q4 2018, an estimated $5.42M.
  • Cornerstone Wealth Management first reported a position in Red Hat Inc in Q3 2017 and held it in 5 quarters.
  • Cornerstone Wealth Management's Red Hat Inc position peaked at $5.42M in Q3 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.