DC
RHT

Davenport & Co’s Red Hat Inc RHT Stock Holding History

Davenport & Co’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
-1,802
Closed -$246K – 704
2018
Q3 		$246K Buy
1,802
+255
+16% +$36.5K ﹤0.01% 595
2018
Q2 		$208K Sell
1,547
-400
-21% -$64.5K ﹤0.01% 647
2018
Q1 		$291K Hold
1,947
– – ﹤0.01% 557
2017
Q4 		$234K Buy
+1,947
New +$239K ﹤0.01% 618

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

Davenport & Co's RHT Position: Q4 2018 in Review

Davenport & Co sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 1,802 shares — an estimated $246K sold.

Davenport & Co first reported a position in RHT in Q4 2017 and held it in 4 quarters. The position peaked at $291K in Q1 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Davenport & Co reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Davenport & Co sold 1,802 Red Hat Inc shares in Q4 2018, an estimated $246K.
  • Davenport & Co first reported a position in Red Hat Inc in Q4 2017 and held it in 4 quarters.
  • Davenport & Co's Red Hat Inc position peaked at $291K in Q1 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.