OFS
RHT

OneAscent Financial Services’s Red Hat Inc RHT Stock Holding History

OneAscent Financial Services’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
-2,786
Closed -$523K – 234
2019
Q2 		$523K Buy
+2,786
New +$514K 0.36% 48

Other funds holding RHT

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

OneAscent Financial Services's RHT Position: Q3 2019 in Review

OneAscent Financial Services sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 2,786 shares — an estimated $523K sold.

OneAscent Financial Services first reported a position in RHT in Q2 2019 and held it in 1 quarter. The position peaked at $523K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • OneAscent Financial Services reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • OneAscent Financial Services sold 2,786 Red Hat Inc shares in Q3 2019, an estimated $523K.
  • OneAscent Financial Services first reported a position in Red Hat Inc in Q2 2019 and held it in 1 quarter.
  • OneAscent Financial Services's Red Hat Inc position peaked at $523K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on OneAscent Financial Services's 13F filing for Q3 2019, filed 15 Nov 2019.