Edgestream Partners’s Federated Hermes FHI Stock Holding History

Edgestream Partners’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	-38,857	Closed	-$1.32M	–	907
2023 Q3	$1.32M	Sell	38,857 -3,738	-9%	-$129K	0.1%	309
2023 Q2	$1.53M	Buy	+42,595	New	+$1.65M	0.14%	255
2022 Q3	–	Sell	-30,082	Closed	-$956K	–	509
2022 Q2	$956K	Sell	30,082 -11,404	-27%	-$361K	0.08%	328
2022 Q1	$1.41M	Buy	+41,486	New	+$1.41M	0.11%	271
2021 Q4	–	Sell	-16,977	Closed	-$552K	–	505
2021 Q3	$552K	Buy	+16,977	New	+$554K	0.03%	382

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Edgestream Partners's FHI Position: Q4 2023 in Review

Edgestream Partners sold out of Federated Hermes (FHI) in Q4 2023, closing a stake of 38,857 shares — an estimated $1.32M sold.

Edgestream Partners first reported a position in FHI in Q3 2021 and held it in 5 quarters. The position peaked at $1.53M in Q2 2023. 322 funds tracked by Wall St. Rank hold FHI as of Q4 2023.

Edgestream Partners reported no remaining Federated Hermes position as of Q4 2023 after selling out during the quarter.
Edgestream Partners sold 38,857 Federated Hermes shares in Q4 2023, an estimated $1.32M.
Edgestream Partners first reported a position in Federated Hermes in Q3 2021 and held it in 5 quarters.
Edgestream Partners's Federated Hermes position peaked at $1.53M in Q2 2023.
322 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2023.

Based on Edgestream Partners's 13F filing for Q4 2023, filed 14 Feb 2024.