LPIC
RHT

LeJeune Puetz Investment Counsel’s Red Hat Inc RHT Stock Holding History

LeJeune Puetz Investment Counsel’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
Q1 		– Sell
-705
Closed -$124K – 174
2018
Q4 		$124K Buy
+705
New +$112K 0.08% 154

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

LeJeune Puetz Investment Counsel's RHT Position: Q1 2019 in Review

LeJeune Puetz Investment Counsel sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 705 shares — an estimated $124K sold.

LeJeune Puetz Investment Counsel first reported a position in RHT in Q4 2018 and held it in 1 quarter. The position peaked at $124K in Q4 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • LeJeune Puetz Investment Counsel reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • LeJeune Puetz Investment Counsel sold 705 Red Hat Inc shares in Q1 2019, an estimated $124K.
  • LeJeune Puetz Investment Counsel first reported a position in Red Hat Inc in Q4 2018 and held it in 1 quarter.
  • LeJeune Puetz Investment Counsel's Red Hat Inc position peaked at $124K in Q4 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2019, filed 23 Apr 2019.