WAG
RHT

Winthrop Advisory Group’s Red Hat Inc RHT Stock Holding History

Winthrop Advisory Group’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
-1,822
Closed -$334K – 97
2019
Q1 		$334K Hold
1,822
– – 0.15% 62
2018
Q4 		$320K Hold
1,822
– – 0.16% 53
2018
Q3 		$248K Buy
+1,822
New +$261K 0.14% 74

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Winthrop Advisory Group's RHT Position: Q2 2019 in Review

Winthrop Advisory Group sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 1,822 shares — an estimated $334K sold.

Winthrop Advisory Group first reported a position in RHT in Q3 2018 and held it in 3 quarters. The position peaked at $334K in Q1 2019. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Winthrop Advisory Group reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Winthrop Advisory Group sold 1,822 Red Hat Inc shares in Q2 2019, an estimated $334K.
  • Winthrop Advisory Group first reported a position in Red Hat Inc in Q3 2018 and held it in 3 quarters.
  • Winthrop Advisory Group's Red Hat Inc position peaked at $334K in Q1 2019.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Winthrop Advisory Group's 13F filing for Q2 2019, filed 17 Jul 2019.