FANJ
RHT

Financial Architects (New Jersey)’s Red Hat Inc RHT Stock Holding History

Financial Architects (New Jersey)’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
-25
Closed -$3K – 1591
2018
Q3 		$3K Sell
25
-1,000
-98% -$143K ﹤0.01% 1313
2018
Q2 		$137K Buy
1,025
+1,000
+4,000% +$161K 0.02% 345
2018
Q1 		$4K Hold
25
– – ﹤0.01% 1282
2017
Q4 		$3K Hold
25
– – ﹤0.01% 1396
2017
Q3 		$3K Buy
+25
New +$2.56K ﹤0.01% 1395
2017
Q1 		– Sell
-500
Closed -$35K – 1694
2016
Q4 		$35K Buy
500
+200
+67% +$15.4K 0.01% 685
2016
Q3 		$24K Buy
+300
New +$22.3K 0.01% 808
2015
Q3 		– Sell
-12
Closed -$1K – 1222
2015
Q2 		$1K Buy
+12
New +$922 ﹤0.01% 1221
2015
Q1 		– Sell
-100
Closed -$7K – 1108
2014
Q4 		$7K Hold
100
– – ﹤0.01% 778
2014
Q3 		$6K Hold
100
– – ﹤0.01% 731
2014
Q2 		$6K Buy
+100
New +$5.09K ﹤0.01% 778
2013
Q4 		– Sell
-100
Closed -$5K – 748
2013
Q3 		$5K Hold
100
– – ﹤0.01% 592
2013
Q2 		$5K Buy
+100
New +$4.87K ﹤0.01% 567

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

Financial Architects (New Jersey)'s RHT Position: Q4 2018 in Review

Financial Architects (New Jersey) sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 25 shares — an estimated $3K sold.

Financial Architects (New Jersey) first reported a position in RHT in Q2 2013 and held it in 13 quarters. The position peaked at $137K in Q2 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Financial Architects (New Jersey) reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 25 Red Hat Inc shares in Q4 2018, an estimated $3K.
  • Financial Architects (New Jersey) first reported a position in Red Hat Inc in Q2 2013 and held it in 13 quarters.
  • Financial Architects (New Jersey)'s Red Hat Inc position peaked at $137K in Q2 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2018, filed 1 Feb 2019.