PGWM
RHT

Parisi Gray Wealth Management’s Red Hat Inc RHT Stock Holding History

Parisi Gray Wealth Management’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
-125
Closed -$23K – 525
2019
Q1 		$23K Hold
125
– – 0.01% 297
2018
Q4 		$22K Hold
125
– – 0.01% 300
2018
Q3 		$17K Hold
125
– – 0.01% 354
2018
Q2 		$17K Hold
125
– – 0.01% 358
2018
Q1 		$18K Hold
125
– – 0.01% 364
2017
Q4 		$15K Buy
+125
New +$15.3K 0.01% 388

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Parisi Gray Wealth Management's RHT Position: Q2 2019 in Review

Parisi Gray Wealth Management sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 125 shares — an estimated $23K sold.

Parisi Gray Wealth Management first reported a position in RHT in Q4 2017 and held it in 6 quarters. The position peaked at $23K in Q1 2019. 636 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Parisi Gray Wealth Management reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 125 Red Hat Inc shares in Q2 2019, an estimated $23K.
  • Parisi Gray Wealth Management first reported a position in Red Hat Inc in Q4 2017 and held it in 6 quarters.
  • Parisi Gray Wealth Management's Red Hat Inc position peaked at $23K in Q1 2019.
  • 636 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.