PFS
RHT

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

Prospera 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
2018
Q4 		– Sell
-2,856
Closed -$367K – 463
2018
Q3 		$367K Buy
+2,856
New +$409K 0.07% 271
2018
Q2 		– Sell
-1,403
Closed -$213K – 485
2018
Q1 		$213K Buy
+1,403
New +$194K 0.03% 408

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Prospera Financial Services's RHT Position: Q4 2018 in Review

Prospera Financial Services sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 2,856 shares — an estimated $367K sold.

Prospera Financial Services first reported a position in RHT in Q1 2018 and held it in 2 quarters. The position peaked at $367K in Q3 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Prospera Financial Services reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Prospera Financial Services sold 2,856 Red Hat Inc shares in Q4 2018, an estimated $367K.
  • Prospera Financial Services first reported a position in Red Hat Inc in Q1 2018 and held it in 2 quarters.
  • Prospera Financial Services's Red Hat Inc position peaked at $367K in Q3 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Prospera Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.