PRW Wealth Management’s Red Hat Inc RHT Stock Holding History

PRW 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	-30	Closed	-$5K	–	797
2019 Q1	$5K	Hold	30	–	–	﹤0.01%	399
2018 Q4	$5K	Buy	+30	New	+$4.75K	0.01%	396

Other funds holding RHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PRW Wealth Management's RHT Position: Q2 2019 in Review

PRW Wealth Management sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 30 shares — an estimated $5K sold.

PRW Wealth Management first reported a position in RHT in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

PRW Wealth Management reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 30 Red Hat Inc shares in Q2 2019, an estimated $5K.
PRW Wealth Management first reported a position in Red Hat Inc in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Red Hat Inc position peaked at $5K in Q1 2019.
635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

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