SFP
RHT

Shepherd Financial Partners’s Red Hat Inc RHT Stock Holding History

Shepherd Financial Partners’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
-1,653
Closed -$222K – 144
2018
Q3 		$222K Hold
1,653
– – 0.05% 119
2018
Q2 		$224K Buy
+1,653
New +$267K 0.05% 119

Other funds holding RHT

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T. Rowe Price Associates
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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

Shepherd Financial Partners's RHT Position: Q4 2018 in Review

Shepherd Financial Partners sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 1,653 shares — an estimated $222K sold.

Shepherd Financial Partners first reported a position in RHT in Q2 2018 and held it in 2 quarters. The position peaked at $224K in Q2 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Shepherd Financial Partners reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Shepherd Financial Partners sold 1,653 Red Hat Inc shares in Q4 2018, an estimated $222K.
  • Shepherd Financial Partners first reported a position in Red Hat Inc in Q2 2018 and held it in 2 quarters.
  • Shepherd Financial Partners's Red Hat Inc position peaked at $224K in Q2 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Shepherd Financial Partners's 13F filing for Q4 2018, filed 7 Feb 2019.