Federated Hermes
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Federated Hermes’s CTS Corp CTS Stock Holding History

Federated Hermes’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10
Closed -$1K – 2188
2022
Q3 		$1K Sell
10
-51
-84% -$2.05K ﹤0.01% 2026
2022
Q2 		$2K Buy
+61
New +$2.21K ﹤0.01% 1971
2018
Q4 		– Sell
-470
Closed -$16K – 2214
2018
Q3 		$16K Buy
+470
New +$17K ﹤0.01% 1870
2014
Q4 		– Sell
-269,423
Closed -$4.28M – 1981
2014
Q3 		$4.28M Sell
269,423
-9,200
-3% -$163K 0.01% 687
2014
Q2 		$5.21M Sell
278,623
-7,310
-3% -$135K 0.02% 629
2014
Q1 		$5.97M Sell
285,933
-8,380
-3% -$167K 0.02% 590
2013
Q4 		$5.86M Buy
294,313
+58,971
+25% +$1.05M 0.02% 587
2013
Q3 		$3.71M Buy
235,342
+4,665
+2% +$67.6K 0.01% 690
2013
Q2 		$3.15M Buy
+230,677
New +$2.61M 0.01% 723

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Federated Hermes's CTS Position: Q4 2022 in Review

Federated Hermes sold out of CTS Corp (CTS) in Q4 2022, closing a stake of 10 shares — an estimated $1K sold.

Federated Hermes first reported a position in CTS in Q2 2013 and held it in 9 quarters. The position peaked at $5.97M in Q1 2014. 199 funds tracked by Wall St. Rank hold CTS as of Q4 2022.

  • Federated Hermes reported no remaining CTS Corp position as of Q4 2022 after selling out during the quarter.
  • Federated Hermes sold 10 CTS Corp shares in Q4 2022, an estimated $1K.
  • Federated Hermes first reported a position in CTS Corp in Q2 2013 and held it in 9 quarters.
  • Federated Hermes's CTS Corp position peaked at $5.97M in Q1 2014.
  • 199 funds tracked by Wall St. Rank held CTS Corp as of Q4 2022.

Based on Federated Hermes's 13F filing for Q4 2022, filed 13 Feb 2023.