PNC Financial Services Group
RHT

PNC Financial Services Group’s Red Hat Inc RHT Stock Holding History

PNC Financial Services Group’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
-41,848
Closed -$7.86M – 4259
2019
Q2 		$7.86M Sell
41,848
-3,000
-7% -$554K 0.01% 582
2019
Q1 		$8.19M Sell
44,848
-18,896
-30% -$3.39M 0.01% 567
2018
Q4 		$11.2M Buy
63,744
+6,383
+11% +$1.01M 0.01% 470
2018
Q3 		$7.82M Buy
57,361
+2,260
+4% +$323K 0.01% 613
2018
Q2 		$7.4M Sell
55,101
-3,324
-6% -$536K 0.01% 630
2018
Q1 		$8.74M Sell
58,425
-5,101
-8% -$707K 0.01% 561
2017
Q4 		$7.63M Sell
63,526
-5,536
-8% -$679K 0.01% 588
2017
Q3 		$7.66M Buy
69,062
+279
+0.4% +$28.6K 0.01% 569
2017
Q2 		$6.59M Sell
68,783
-3,831
-5% -$342K 0.01% 598
2017
Q1 		$6.28M Sell
72,614
-20,294
-22% -$1.61M 0.01% 608
2016
Q4 		$6.48M Sell
92,908
-3,639
-4% -$281K 0.01% 604
2016
Q3 		$7.8M Sell
96,547
-3,129
-3% -$233K 0.01% 551
2016
Q2 		$7.24M Buy
99,676
+468
+0.5% +$35.1K 0.01% 551
2016
Q1 		$7.39M Buy
99,208
+8,470
+9% +$598K 0.01% 553
2015
Q4 		$7.51M Buy
90,738
+5,683
+7% +$451K 0.01% 539
2015
Q3 		$6.11M Buy
85,055
+21
+0% +$1.58K 0.01% 597
2015
Q2 		$6.46M Sell
85,034
-136
-0.2% -$10.5K 0.01% 616
2015
Q1 		$6.45M Buy
85,170
+1,969
+2% +$133K 0.01% 621
2014
Q4 		$5.75M Sell
83,201
-1,828
-2% -$111K 0.01% 637
2014
Q3 		$4.78M Buy
85,029
+4,565
+6% +$266K 0.01% 656
2014
Q2 		$4.45M Buy
80,464
+2,995
+4% +$152K 0.01% 659
2014
Q1 		$4.1M Buy
77,469
+710
+0.9% +$41K 0.01% 654
2013
Q4 		$4.3M Sell
76,759
-5,099
-6% -$236K 0.01% 647
2013
Q3 		$3.78M Buy
81,858
+28,263
+53% +$1.43M 0.01% 661
2013
Q2 		$2.56M Buy
+53,595
New +$2.61M ﹤0.01% 725

Other funds holding RHT

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

PNC Financial Services Group's RHT Position: Q3 2019 in Review

PNC Financial Services Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 41,848 shares — an estimated $7.86M sold.

PNC Financial Services Group first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $11.2M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • PNC Financial Services Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 41,848 Red Hat Inc shares in Q3 2019, an estimated $7.86M.
  • PNC Financial Services Group first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • PNC Financial Services Group's Red Hat Inc position peaked at $11.2M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.