Federated Hermes
MBI icon

Federated Hermes’s MBIA MBI Stock Holding History

Federated Hermes’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,956
Closed -$16.9K – 2156
2023
Q2 		$16.9K Sell
1,956
-1,713
-47% -$15.4K ﹤0.01% 1795
2023
Q1 		$34K Buy
+3,669
New +$43.8K ﹤0.01% 1773
2022
Q4 		– Sell
-1
Closed -$1K – 2227
2022
Q3 		$1K Hold
1
– – ﹤0.01% 2056
2022
Q2 		$1K Buy
+1
New +$13 ﹤0.01% 2054
2020
Q2 		– Sell
-1,752
Closed -$13K – 2320
2020
Q1 		$13K Buy
1,752
+101
+6% +$854 ﹤0.01% 1840
2019
Q4 		$15K Buy
+1,651
New +$15.7K ﹤0.01% 1867
2017
Q3 		– Sell
-4,133
Closed -$39K – 2173
2017
Q2 		$39K Buy
4,133
+495
+14% +$4.21K ﹤0.01% 1698
2017
Q1 		$31K Sell
3,638
-1,752
-33% -$17.6K ﹤0.01% 1704
2016
Q4 		$58K Sell
5,390
-1,696
-24% -$15.7K ﹤0.01% 1640
2016
Q3 		$55K Buy
7,086
+117
+2% +$921 ﹤0.01% 1633
2016
Q2 		$48K Sell
6,969
-2,094
-23% -$15.6K ﹤0.01% 1671
2016
Q1 		$80K Sell
9,063
-3,494
-28% -$25.4K ﹤0.01% 1588
2015
Q4 		$81K Buy
12,557
+8,873
+241% +$60.2K ﹤0.01% 1586
2015
Q3 		$22K Buy
+3,684
New +$23.7K ﹤0.01% 1679
2014
Q3 		– Sell
-229
Closed -$3K – 2030
2014
Q2 		$3K Sell
229
-19,671
-99% -$242K ﹤0.01% 1893
2014
Q1 		$278K Sell
19,900
-10,000
-33% -$127K ﹤0.01% 1450
2013
Q4 		$357K Buy
+29,900
New +$344K ﹤0.01% 1394

Other funds holding MBI

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes's MBI Position: Q3 2023 in Review

Federated Hermes sold out of MBIA (MBI) in Q3 2023, closing a stake of 1,956 shares — an estimated $16.9K sold.

Federated Hermes first reported a position in MBI in Q4 2013 and held it in 17 quarters. The position peaked at $357K in Q4 2013. 130 funds tracked by Wall St. Rank hold MBI as of Q3 2023.

  • Federated Hermes reported no remaining MBIA position as of Q3 2023 after selling out during the quarter.
  • Federated Hermes sold 1,956 MBIA shares in Q3 2023, an estimated $16.9K.
  • Federated Hermes first reported a position in MBIA in Q4 2013 and held it in 17 quarters.
  • Federated Hermes's MBIA position peaked at $357K in Q4 2013.
  • 130 funds tracked by Wall St. Rank held MBIA as of Q3 2023.

Based on Federated Hermes's 13F filing for Q3 2023, filed 13 Nov 2023.