CFB
RHT

Cullen/Frost Bankers’s Red Hat Inc RHT Stock Holding History

Cullen/Frost Bankers’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
-230
Closed -$43K – 1134
2019
Q2 		$43K Sell
230
-415
-64% -$76.6K ﹤0.01% 591
2019
Q1 		$118K Buy
+645
New +$116K ﹤0.01% 450

Other funds holding RHT

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

Cullen/Frost Bankers's RHT Position: Q3 2019 in Review

Cullen/Frost Bankers sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 230 shares — an estimated $43K sold.

Cullen/Frost Bankers first reported a position in RHT in Q1 2019 and held it in 2 quarters. The position peaked at $118K in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Cullen/Frost Bankers reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Cullen/Frost Bankers sold 230 Red Hat Inc shares in Q3 2019, an estimated $43K.
  • Cullen/Frost Bankers first reported a position in Red Hat Inc in Q1 2019 and held it in 2 quarters.
  • Cullen/Frost Bankers's Red Hat Inc position peaked at $118K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Cullen/Frost Bankers's 13F filing for Q3 2019, filed 1 Nov 2019.