HM Payson & Co’s Frequency Electronics FEIM Stock Holding History

HM Payson & Co’s Portfolio FEIM Stock Details FEIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,333	Closed	-$20K	–	1069
2022 Q1	$20K	Buy	+2,333	New	+$21K	﹤0.01%	748

Other funds holding FEIM

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

HM Payson & Co's FEIM Position: Q2 2022 in Review

HM Payson & Co sold out of Frequency Electronics (FEIM) in Q2 2022, closing a stake of 2,333 shares — an estimated $20K sold.

HM Payson & Co first reported a position in FEIM in Q1 2022 and held it in 1 quarter. The position peaked at $20K in Q1 2022. 24 funds tracked by Wall St. Rank hold FEIM as of Q2 2022.

HM Payson & Co reported no remaining Frequency Electronics position as of Q2 2022 after selling out during the quarter.
HM Payson & Co sold 2,333 Frequency Electronics shares in Q2 2022, an estimated $20K.
HM Payson & Co first reported a position in Frequency Electronics in Q1 2022 and held it in 1 quarter.
HM Payson & Co's Frequency Electronics position peaked at $20K in Q1 2022.
24 funds tracked by Wall St. Rank held Frequency Electronics as of Q2 2022.

Based on HM Payson & Co's 13F filing for Q2 2022, filed 15 Aug 2022.