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Burgundy Asset Management’s Federated Hermes FHI Stock Holding History

Burgundy 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
-657,858
Closed -$22.3M – 108
2023
Q3 		$22.3M Buy
657,858
+13,489
+2% +$465K 0.27% 75
2023
Q2 		$23.1M Sell
644,369
-100,816
-14% -$3.9M 0.27% 74
2023
Q1 		$29.9M Sell
745,185
-237,409
-24% -$9.32M 0.37% 71
2022
Q4 		$35.7M Sell
982,594
-1,341,332
-58% -$47M 0.46% 63
2022
Q3 		$77M Sell
2,323,926
-63,913
-3% -$2.18M 1.07% 36
2022
Q2 		$75.9M Buy
2,387,839
+46,635
+2% +$1.48M 0.95% 39
2022
Q1 		$79.7M Sell
2,341,204
-17,501
-0.7% -$595K 0.85% 44
2021
Q4 		$88.6M Buy
2,358,705
+29,482
+1% +$1.02M 0.86% 43
2021
Q3 		$75.7M Buy
2,329,223
+70,117
+3% +$2.29M 0.74% 50
2021
Q2 		$76.6M Buy
2,259,106
+160,007
+8% +$5.09M 0.75% 51
2021
Q1 		$65.7M Sell
2,099,099
-1,628
-0.1% -$47.8K 0.67% 56
2020
Q4 		$60.7M Buy
2,100,727
+1,011,052
+93% +$26.9M 0.67% 52
2020
Q3 		$23.4M Buy
1,089,675
+89,917
+9% +$2.13M 0.27% 69
2020
Q2 		$23.7M Buy
999,758
+8,057
+0.8% +$178K 0.28% 69
2020
Q1 		$18.9M Sell
991,701
-25,142
-2% -$746K 0.26% 64
2019
Q4 		$33.1M Sell
1,016,843
-12,024
-1% -$392K 0.33% 63
2019
Q3 		$33.3M Sell
1,028,867
-665,339
-39% -$21.9M 0.33% 62
2019
Q2 		$55.1M Buy
1,694,206
+628
+0% +$19.8K 0.55% 50
2019
Q1 		$49.6M Sell
1,693,578
-44,119
-3% -$1.23M 0.51% 53
2018
Q4 		$46.1M Buy
1,737,697
+12,177
+0.7% +$303K 0.49% 54
2018
Q3 		$41.6M Sell
1,725,520
-107,529
-6% -$2.53M 0.39% 58
2018
Q2 		$42.7M Buy
1,833,049
+380,546
+26% +$10.2M 0.41% 61
2018
Q1 		$48.5M Sell
1,452,503
-6,001
-0.4% -$204K 0.45% 56
2017
Q4 		$52.6M Buy
1,458,504
+18,231
+1% +$590K 0.48% 55
2017
Q3 		$42.8M Sell
1,440,273
-17,663
-1% -$496K 0.4% 62
2017
Q2 		$41.2M Sell
1,457,936
-7,696
-0.5% -$205K 0.39% 62
2017
Q1 		$38.6M Sell
1,465,632
-165,552
-10% -$4.43M 0.38% 61
2016
Q4 		$46.1M Buy
1,631,184
+560
+0% +$15.5K 0.44% 60
2016
Q3 		$48.3M Buy
1,630,624
+13,847
+0.9% +$434K 0.48% 57
2016
Q2 		$46.5M Sell
1,616,777
-20,673
-1% -$632K 0.46% 59
2016
Q1 		$47.2M Sell
1,637,450
-99,142
-6% -$2.61M 0.49% 60
2015
Q4 		$49.8M Sell
1,736,592
-700
-0% -$21.1K 0.55% 58
2015
Q3 		$50.2M Buy
1,737,292
+163,619
+10% +$5.24M 0.56% 58
2015
Q2 		$52.7M Sell
1,573,673
-4,372
-0.3% -$151K 0.57% 57
2015
Q1 		$53.5M Sell
1,578,045
-2,429
-0.2% -$80.6K 0.59% 53
2014
Q4 		$52M Buy
1,580,474
+35,520
+2% +$1.1M 0.57% 58
2014
Q3 		$45.4M Sell
1,544,954
-41,994
-3% -$1.26M 0.54% 57
2014
Q2 		$49.1M Sell
1,586,948
-24,808
-2% -$721K 0.58% 57
2014
Q1 		$49.2M Buy
1,611,756
+7,987
+0.5% +$224K 0.6% 57
2013
Q4 		$46.2M Sell
1,603,769
-31,166
-2% -$855K 0.58% 60
2013
Q3 		$44.4M Buy
1,634,935
+8,245
+0.5% +$234K 0.7% 58
2013
Q2 		$44.6M Buy
+1,626,690
New +$41.2M 0.76% 57

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

Burgundy Asset Management's FHI Position: Q4 2023 in Review

Burgundy Asset Management sold out of Federated Hermes (FHI) in Q4 2023, closing a stake of 657,858 shares — an estimated $22.3M sold.

Burgundy Asset Management first reported a position in FHI in Q2 2013 and held it in 42 quarters. The position peaked at $88.6M in Q4 2021. 322 funds tracked by Wall St. Rank hold FHI as of Q4 2023.

  • Burgundy Asset Management reported no remaining Federated Hermes position as of Q4 2023 after selling out during the quarter.
  • Burgundy Asset Management sold 657,858 Federated Hermes shares in Q4 2023, an estimated $22.3M.
  • Burgundy Asset Management first reported a position in Federated Hermes in Q2 2013 and held it in 42 quarters.
  • Burgundy Asset Management's Federated Hermes position peaked at $88.6M in Q4 2021.
  • 322 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2023.

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