SWP
RHT

Stratos Wealth Partners’s Red Hat Inc RHT Stock Holding History

Stratos Wealth 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
-1,070
Closed -$146K – 3083
2018
Q3 		$146K Buy
+1,070
New +$153K 0.01% 966
2018
Q2 		– Sell
-1,194
Closed -$179K – 3211
2018
Q1 		$179K Buy
1,194
+65
+6% +$9.01K 0.01% 952
2017
Q4 		$136K Buy
+1,129
New +$138K 0.01% 1029

Other funds holding RHT

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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

Stratos Wealth Partners's RHT Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 1,070 shares — an estimated $146K sold.

Stratos Wealth Partners first reported a position in RHT in Q4 2017 and held it in 3 quarters. The position peaked at $179K in Q1 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,070 Red Hat Inc shares in Q4 2018, an estimated $146K.
  • Stratos Wealth Partners first reported a position in Red Hat Inc in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Red Hat Inc position peaked at $179K in Q1 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.