Covington Capital Management’s Red Hat Inc RHT Stock Holding History

Covington Capital 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
2019 Q3	–	Sell	-1,600	Closed	-$300K	–	856
2019 Q2	$300K	Buy	+1,600	New	+$295K	0.02%	255
2018 Q3	–	Sell	-448	Closed	-$60K	–	733
2018 Q2	$60K	Hold	448	–	–	﹤0.01%	404
2018 Q1	$67K	Sell	448 -179	-29%	-$24.8K	﹤0.01%	390
2017 Q4	$75K	Buy	627 +198	+46%	+$24.3K	﹤0.01%	398
2017 Q3	$48K	Buy	+429	New	+$43.9K	﹤0.01%	440

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Covington Capital Management's RHT Position: Q3 2019 in Review

Covington Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,600 shares — an estimated $300K sold.

Covington Capital Management first reported a position in RHT in Q3 2017 and held it in 5 quarters. The position peaked at $300K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Covington Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Covington Capital Management sold 1,600 Red Hat Inc shares in Q3 2019, an estimated $300K.
Covington Capital Management first reported a position in Red Hat Inc in Q3 2017 and held it in 5 quarters.
Covington Capital Management's Red Hat Inc position peaked at $300K in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Covington Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.