Federated Hermes’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,337
| Closed | -$304K | – | 2380 |
|
|
2019
Q3 | $304K | Sell |
5,337
-484
| -8% | -$28K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $338K | Sell |
5,821
-6,787
| -54% | -$283K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $476K | Sell |
12,608
-35,934
| -74% | -$1.44M | ﹤0.01% | 1446 |
|
|
2018
Q4 | $1.93M | Sell |
48,542
-7,249
| -13% | -$296K | 0.01% | 1047 |
|
|
2018
Q3 | $2.75M | Buy |
55,791
+18,901
| +51% | +$955K | 0.01% | 987 |
|
|
2018
Q2 | $2M | Buy |
36,890
+15,039
| +69% | +$832K | 0.01% | 1014 |
|
|
2018
Q1 | $1.12M | Sell |
21,851
-792
| -3% | -$40.3K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $1.17M | Sell |
22,643
-3,975
| -15% | -$198K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $1.23M | Sell |
26,618
-3,667
| -12% | -$181K | ﹤0.01% | 1134 |
|
|
2017
Q2 | $1.63M | Buy |
30,285
+7,974
| +36% | +$397K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $1.01M | Sell |
22,311
-3,740
| -14% | -$160K | ﹤0.01% | 1169 |
|
|
2016
Q4 | $1.04M | Sell |
26,051
-377
| -1% | -$14.3K | ﹤0.01% | 1126 |
|
|
2016
Q3 | $1M | Sell |
26,428
-4,035
| -13% | -$143K | ﹤0.01% | 1098 |
|
|
2016
Q2 | $835K | Sell |
30,463
-2,655
| -8% | -$75.2K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $885K | Sell |
33,118
-15,835
| -32% | -$380K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $1.26M | Buy |
48,953
+10,544
| +27% | +$320K | ﹤0.01% | 1041 |
|
|
2015
Q3 | $1.23M | Buy |
38,409
+2,040
| +6% | +$78.1K | ﹤0.01% | 1037 |
|
|
2015
Q2 | $1.65M | Buy |
36,369
+10,196
| +39% | +$451K | ﹤0.01% | 994 |
|
|
2015
Q1 | $1.11M | Buy |
26,173
+235
| +0.9% | +$10K | ﹤0.01% | 1153 |
|
|
2014
Q4 | $1.12M | Buy |
25,938
+56
| +0.2% | +$2.21K | ﹤0.01% | 1146 |
|
|
2014
Q3 | $925K | Sell |
25,882
-5,222
| -17% | -$206K | ﹤0.01% | 1216 |
|
|
2014
Q2 | $1.31M | Sell |
31,104
-15,833
| -34% | -$645K | ﹤0.01% | 1106 |
|
|
2014
Q1 | $2.04M | Buy |
46,937
+403
| +0.9% | +$19.3K | 0.01% | 937 |
|
|
2013
Q4 | $2.48M | Buy |
46,534
+11,482
| +33% | +$591K | 0.01% | 848 |
|
|
2013
Q3 | $1.72M | Buy |
35,052
+1,718
| +5% | +$76.5K | 0.01% | 961 |
|
|
2013
Q2 | $1.26M | Buy |
+33,334
| New | +$1.21M | 0.01% | 1043 |
|
Federated Hermes's BID Position: Q4 2019 in Review
Federated Hermes sold out of Sotheby's (BID) in Q4 2019, closing a stake of 5,337 shares — an estimated $304K sold.
Federated Hermes first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $2.75M in Q3 2018. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Federated Hermes reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Federated Hermes sold 5,337 Sotheby's shares in Q4 2019, an estimated $304K.
- Federated Hermes first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- Federated Hermes's Sotheby's position peaked at $2.75M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Federated Hermes's 13F filing for Q4 2019, filed 14 Feb 2020.