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AUA Capital Management’s Federated Hermes FHI Stock Holding History

AUA Capital 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
Q1 		– Sell
-69
Closed -$2.5K – 169
2022
Q4 		$2.5K Hold
69
– – ﹤0.01% 244
2022
Q3 		$2K Hold
69
– – ﹤0.01% 257
2022
Q2 		$2K Sell
69
-14
-17% -$444 ﹤0.01% 268
2022
Q1 		$3K Hold
83
– – ﹤0.01% 240
2021
Q4 		$3K Sell
83
-7
-8% -$243 ﹤0.01% 233
2021
Q3 		$3K Hold
90
– – ﹤0.01% 232
2021
Q2 		$3K Sell
90
-59
-40% -$1.88K ﹤0.01% 230
2021
Q1 		$5K Hold
149
– – ﹤0.01% 200
2020
Q4 		$4K Buy
149
+58
+64% +$1.54K ﹤0.01% 207
2020
Q3 		$2K Buy
+91
New +$2.16K ﹤0.01% 232

Other funds holding FHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

AUA Capital Management's FHI Position: Q1 2023 in Review

AUA Capital Management sold out of Federated Hermes (FHI) in Q1 2023, closing a stake of 69 shares — an estimated $2.5K sold.

AUA Capital Management first reported a position in FHI in Q3 2020 and held it in 10 quarters. The position peaked at $5K in Q1 2021. 318 funds tracked by Wall St. Rank hold FHI as of Q1 2023.

  • AUA Capital Management reported no remaining Federated Hermes position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 69 Federated Hermes shares in Q1 2023, an estimated $2.5K.
  • AUA Capital Management first reported a position in Federated Hermes in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's Federated Hermes position peaked at $5K in Q1 2021.
  • 318 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.