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Confluence Wealth Services’s Federated Hermes FHI Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-4,325
Closed -$162K – 548
2021
Q4 		$162K Buy
+4,325
New +$150K 0.05% 248

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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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Confluence Wealth Services's FHI Position: Q1 2022 in Review

Confluence Wealth Services sold out of Federated Hermes (FHI) in Q1 2022, closing a stake of 4,325 shares — an estimated $162K sold.

Confluence Wealth Services first reported a position in FHI in Q4 2021 and held it in 1 quarter. The position peaked at $162K in Q4 2021. 261 funds tracked by Wall St. Rank hold FHI as of Q1 2022.

  • Confluence Wealth Services reported no remaining Federated Hermes position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 4,325 Federated Hermes shares in Q1 2022, an estimated $162K.
  • Confluence Wealth Services first reported a position in Federated Hermes in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Federated Hermes position peaked at $162K in Q4 2021.
  • 261 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.