SFS
RHT

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

Sowell 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
2019
Q1 		$323K Sell
1,767
-100
-5% -$17.9K 0.04% 438
2018
Q4 		$328K Buy
+1,867
New +$296K 0.05% 366

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Sowell Financial Services's RHT Position: Q1 2019 in Review

Sowell Financial Services reduced its Red Hat Inc (RHT) stake by 5.4% in Q1 2019, selling an estimated $17.9K and leaving 1,767 shares worth $323K. The position accounts for 0.04% of the portfolio, ranked #438.

Sowell Financial Services first reported a position in RHT in Q4 2018 and has held it in 2 quarters since. The position peaked at $328K in Q4 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Sowell Financial Services held 1,767 shares of Red Hat Inc worth $323K as of Q1 2019.
  • Sowell Financial Services sold 100 Red Hat Inc shares in Q1 2019, an estimated $17.9K.
  • Red Hat Inc made up 0.04% of Sowell Financial Services's portfolio in Q1 2019, its #438 holding.
  • Sowell Financial Services first reported a position in Red Hat Inc in Q4 2018 and has held it in 2 quarters since.
  • Sowell Financial Services's Red Hat Inc position peaked at $328K in Q4 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Sowell Financial Services's 13F filing for Q1 2019, filed 15 May 2019.