BAAM
FHI icon

Baker Avenue Asset Management’s Federated Hermes FHI Stock Holding History

Baker Avenue 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
Q4 		– Sell
-7
Closed -$237 – 751
2023
Q3 		$237 Hold
7
– – ﹤0.01% 1581
2023
Q2 		$251 Hold
7
– – ﹤0.01% 1543
2023
Q1 		$281 Hold
7
– – ﹤0.01% 1573
2022
Q4 		$254 Buy
+7
New +$246 ﹤0.01% 1524

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Baker Avenue Asset Management's FHI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Federated Hermes (FHI) in Q4 2023, closing a stake of 7 shares — an estimated $237 sold.

Baker Avenue Asset Management first reported a position in FHI in Q4 2022 and held it in 4 quarters. The position peaked at $281 in Q1 2023. 322 funds tracked by Wall St. Rank hold FHI as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Federated Hermes position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 7 Federated Hermes shares in Q4 2023, an estimated $237.
  • Baker Avenue Asset Management first reported a position in Federated Hermes in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Federated Hermes position peaked at $281 in Q1 2023.
  • 322 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.