MFW
RHT

Mosaic Family Wealth’s Red Hat Inc RHT Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-356
Closed -$65K – 705
2019
Q1 		$65K Sell
356
-19
-5% -$3.41K 0.03% 285
2018
Q4 		$66K Hold
375
– – 0.03% 280
2018
Q3 		$65K Sell
375
-109
-23% -$15.6K 0.03% 283
2018
Q2 		$65K Buy
484
+84
+21% +$13.6K 0.02% 272
2018
Q1 		$60K Buy
400
+88
+28% +$12.2K 0.02% 287
2017
Q4 		$37K Buy
+312
New +$38.2K 0.01% 368

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mosaic Family Wealth's RHT Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 356 shares — an estimated $65K sold.

Mosaic Family Wealth first reported a position in RHT in Q4 2017 and held it in 6 quarters. The position peaked at $66K in Q4 2018. 636 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 356 Red Hat Inc shares in Q2 2019, an estimated $65K.
  • Mosaic Family Wealth first reported a position in Red Hat Inc in Q4 2017 and held it in 6 quarters.
  • Mosaic Family Wealth's Red Hat Inc position peaked at $66K in Q4 2018.
  • 636 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.