Truist Financial
RHT

Truist Financial’s Red Hat Inc RHT Stock Holding History

Truist Financial’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
Q3 		– Sell
-15,840
Closed -$2.97M – 804
2019
Q2 		$2.97M Sell
15,840
-7,055
-31% -$1.3M 0.05% 294
2019
Q1 		$4.18M Sell
22,895
-16,430
-42% -$2.95M 0.07% 247
2018
Q4 		$6.91M Sell
39,325
-5,120
-12% -$811K 0.14% 156
2018
Q3 		$6.06M Sell
44,445
-4,757
-10% -$681K 0.11% 210
2018
Q2 		$6.61M Sell
49,202
-2,032
-4% -$328K 0.13% 189
2018
Q1 		$7.66M Sell
51,234
-1,930
-4% -$268K 0.15% 175
2017
Q4 		$6.38M Sell
53,164
-341
-0.6% -$41.8K 0.12% 210
2017
Q3 		$5.93M Sell
53,505
-2,506
-4% -$257K 0.12% 214
2017
Q2 		$5.36M Buy
56,011
+9,267
+20% +$827K 0.11% 230
2017
Q1 		$4.04M Buy
46,744
+35,268
+307% +$2.8M 0.08% 270
2016
Q4 		$800K Buy
+11,476
New +$886K 0.02% 507

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Truist Financial's RHT Position: Q3 2019 in Review

Truist Financial sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 15,840 shares — an estimated $2.97M sold.

Truist Financial first reported a position in RHT in Q4 2016 and held it in 11 quarters. The position peaked at $7.66M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Truist Financial reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Truist Financial sold 15,840 Red Hat Inc shares in Q3 2019, an estimated $2.97M.
  • Truist Financial first reported a position in Red Hat Inc in Q4 2016 and held it in 11 quarters.
  • Truist Financial's Red Hat Inc position peaked at $7.66M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Truist Financial's 13F filing for Q3 2019, filed 31 Oct 2019.