Concourse Financial Group Securities’s Federated Hermes FHI Stock Holding History

Concourse Financial Group Securities’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
2024 Q3	–	Sell	-1,101	Closed	-$37.7K	–	2289
2024 Q2	$36.2K	Buy	1,101 +382	+53%	+$12.8K	﹤0.01%	1321
2024 Q1	$26K	Buy	+719	New	+$25.3K	﹤0.01%	1431
2023 Q3	–	Sell	-14	Closed	-$482	–	2347
2023 Q2	$501	Buy	+14	New	+$541	﹤0.01%	2228
2020 Q3	–	Sell	-152	Closed	-$3.6K	–	2188
2020 Q2	$4K	Hold	152	–	–	﹤0.01%	1746
2020 Q1	$3K	Hold	152	–	–	﹤0.01%	1785
2019 Q4	$5K	Hold	152	–	–	﹤0.01%	1612
2019 Q3	$5K	Hold	152	–	–	﹤0.01%	1310
2019 Q2	$5K	Hold	152	–	–	﹤0.01%	1723
2019 Q1	$4K	Sell	152 -210	-58%	-$5.83K	﹤0.01%	1803
2018 Q4	$9K	Buy	362 +31	+9%	+$770	﹤0.01%	1450
2018 Q3	$8K	Buy	+331	New	+$7.78K	﹤0.01%	1209

Other funds holding FHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's FHI Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Federated Hermes (FHI) in Q3 2024, closing a stake of 1,101 shares — an estimated $37.7K sold.

Concourse Financial Group Securities first reported a position in FHI in Q3 2018 and held it in 11 quarters. The position peaked at $36.2K in Q2 2024. 295 funds tracked by Wall St. Rank hold FHI as of Q3 2024.

Concourse Financial Group Securities reported no remaining Federated Hermes position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 1,101 Federated Hermes shares in Q3 2024, an estimated $37.7K.
Concourse Financial Group Securities first reported a position in Federated Hermes in Q3 2018 and held it in 11 quarters.
Concourse Financial Group Securities's Federated Hermes position peaked at $36.2K in Q2 2024.
295 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.