APG Asset Management
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APG Asset Management’s Federated Hermes FHI Stock Holding History

APG Asset Management’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-36,700
Closed -$1.21M – 748
2023
Q2 		$1.21M Buy
+36,700
New +$1.42M ﹤0.01% 569
2022
Q1 		– Sell
-33,700
Closed -$1.11M – 944
2021
Q4 		$1.11M Buy
+33,700
New +$1.17M ﹤0.01% 687
2020
Q3 		– Sell
-857,365
Closed -$18.1M – 1010
2020
Q2 		$18.1M Sell
857,365
-1,103,380
-56% -$24.4M 0.03% 430
2020
Q1 		$37.4M Sell
1,960,745
-1,560,366
-44% -$46.3M 0.07% 265
2019
Q4 		$102M Buy
3,521,111
+244,614
+7% +$7.98M 0.17% 162
2019
Q3 		$97.4M Buy
3,276,497
+464,897
+17% +$15.3M 0.16% 164
2019
Q2 		$80.2M Buy
2,811,600
+779,500
+38% +$24.6M 0.14% 199
2019
Q1 		$53M Buy
2,032,100
+575,500
+40% +$16M 0.1% 248
2018
Q4 		$33.8M Buy
1,456,600
+69,700
+5% +$1.73M 0.07% 284
2018
Q3 		$28.8M Buy
1,386,900
+395,300
+40% +$9.3M 0.05% 328
2018
Q2 		$19.8M Buy
991,600
+518,500
+110% +$13.9M 0.04% 367
2018
Q1 		$12.8M Buy
473,100
+318,900
+207% +$10.8M 0.02% 432
2017
Q4 		$4.63M Buy
+154,200
New +$4.99M 0.01% 636

Other funds holding FHI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

APG Asset Management's FHI Position: Q3 2023 in Review

APG Asset Management sold out of Federated Hermes (FHI) in Q3 2023, closing a stake of 36,700 shares — an estimated $1.21M sold.

APG Asset Management first reported a position in FHI in Q4 2017 and held it in 13 quarters. The position peaked at $102M in Q4 2019. 308 funds tracked by Wall St. Rank hold FHI as of Q3 2023.

  • APG Asset Management reported no remaining Federated Hermes position as of Q3 2023 after selling out during the quarter.
  • APG Asset Management sold 36,700 Federated Hermes shares in Q3 2023, an estimated $1.21M.
  • APG Asset Management first reported a position in Federated Hermes in Q4 2017 and held it in 13 quarters.
  • APG Asset Management's Federated Hermes position peaked at $102M in Q4 2019.
  • 308 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2023.

Based on APG Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.