Fieldpoint Private Securities’s Federated Hermes FHI Stock Holding History

Fieldpoint Private Securities’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 Q2	$4K	Sell	125 -10,958	-99%	-$347K	﹤0.01%	970
2022 Q1	$377K	Buy	11,083 +220	+2%	+$7.49K	0.08%	238
2021 Q4	$408K	Buy	10,863 +2,625	+32%	+$91K	0.08%	246
2021 Q3	$268K	Buy	8,238 +442	+6%	+$14.4K	0.06%	275
2021 Q2	$260K	Buy	7,796 +32	+0.4%	+$1.02K	0.06%	270
2021 Q1	$243K	Buy	7,764 +7,626	+5,526%	+$224K	0.06%	263
2020 Q4	$4K	Buy	+138	New	+$3.67K	﹤0.01%	1167

Other funds holding FHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fieldpoint Private Securities's FHI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Federated Hermes (FHI) stake by 99% in Q2 2022, selling an estimated $347K and leaving 125 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Fieldpoint Private Securities first reported a position in FHI in Q4 2020 and has held it in 7 quarters since. The position peaked at $408K in Q4 2021. 258 funds tracked by Wall St. Rank hold FHI as of Q2 2022.

Fieldpoint Private Securities held 125 shares of Federated Hermes worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 10,958 Federated Hermes shares in Q2 2022, an estimated $347K.
Federated Hermes made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #970 holding.
Fieldpoint Private Securities first reported a position in Federated Hermes in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Federated Hermes position peaked at $408K in Q4 2021.
258 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.