Glassman Wealth Services’s Federated Hermes FHI Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-6	Closed	-$203	–	767
2023 Q4	$203	Sell	6 -37	-86%	-$1.21K	﹤0.01%	1892
2023 Q3	$1.46K	Sell	43 -7	-14%	-$241	﹤0.01%	1436
2023 Q2	$1.79K	Hold	50	–	–	﹤0.01%	1290
2023 Q1	$2.01K	Buy	50 +7	+16%	+$275	﹤0.01%	1242
2022 Q4	$1.56K	Hold	43	–	–	﹤0.01%	1315
2022 Q3	$1K	Hold	43	–	–	﹤0.01%	1399
2022 Q2	$1K	Hold	43	–	–	﹤0.01%	1409
2022 Q1	$1K	Sell	43 -7	-14%	-$238	﹤0.01%	1394
2021 Q4	$2K	Buy	50 +7	+16%	+$243	﹤0.01%	1192
2021 Q3	$1K	Hold	43	–	–	﹤0.01%	1339
2021 Q2	$1K	Hold	43	–	–	﹤0.01%	1280
2021 Q1	$1K	Hold	43	–	–	﹤0.01%	1245
2020 Q4	$1K	Hold	43	–	–	﹤0.01%	1205
2020 Q3	$1K	Hold	43	–	–	﹤0.01%	1148
2020 Q2	$1K	Buy	43 +6	+16%	+$133	﹤0.01%	1014
2020 Q1	$1K	Hold	37	–	–	﹤0.01%	867
2019 Q4	$1K	Hold	37	–	–	﹤0.01%	912
2019 Q3	$1K	Hold	37	–	–	﹤0.01%	829
2019 Q2	$1K	Hold	37	–	–	﹤0.01%	838
2019 Q1	$1K	Buy	+37	New	+$1.03K	﹤0.01%	794
2017 Q2	–	Sell	-6,020	Closed	-$159K	–	583
2017 Q1	$159K	Hold	6,020	–	–	0.11%	90
2016 Q4	$170K	Buy	+6,020	New	+$167K	0.12%	100

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Glassman Wealth Services's FHI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Federated Hermes (FHI) in Q1 2024, closing a stake of 6 shares — an estimated $203 sold.

Glassman Wealth Services first reported a position in FHI in Q4 2016 and held it in 22 quarters. The position peaked at $170K in Q4 2016. 316 funds tracked by Wall St. Rank hold FHI as of Q1 2024.

Glassman Wealth Services reported no remaining Federated Hermes position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 6 Federated Hermes shares in Q1 2024, an estimated $203.
Glassman Wealth Services first reported a position in Federated Hermes in Q4 2016 and held it in 22 quarters.
Glassman Wealth Services's Federated Hermes position peaked at $170K in Q4 2016.
316 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.