IMA Advisory Services’s Federated Hermes FHI Stock Holding History

IMA Advisory 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
2023 Q4	–	Sell	-13,963	Closed	-$473K	–	131
2023 Q3	$473K	Buy	13,963 +123	+0.9%	+$4.24K	0.12%	114
2023 Q2	$496K	Buy	13,840 +171	+1%	+$6.61K	0.13%	113
2023 Q1	$549K	Sell	13,669 -461	-3%	-$18.1K	0.14%	111
2022 Q4	$513K	Buy	14,130 +8,665	+159%	+$304K	0.14%	108
2022 Q3	$181K	Sell	5,465 -218	-4%	-$7.44K	0.05%	134
2022 Q2	$181K	Sell	5,683 -76,580	-93%	-$2.43M	0.04%	144
2022 Q1	$2.8M	Sell	82,263 -17,360	-17%	-$591K	0.64%	52
2021 Q4	$3.74M	Buy	99,623 +199	+0.2%	+$6.9K	0.83%	32
2021 Q3	$3.23M	Sell	99,424 -166	-0.2%	-$5.42K	0.76%	39
2021 Q2	$3.38M	Sell	99,590 -253	-0.3%	-$8.06K	0.79%	41
2021 Q1	$3.13M	Buy	99,843 +6,384	+7%	+$188K	0.77%	43
2020 Q4	$2.7M	Buy	+93,459	New	+$2.49M	0.76%	47
2013 Q4	–	Sell	-36,720	Closed	-$997K	–	161
2013 Q3	$997K	Buy	36,720 +2,460	+7%	+$69.9K	0.49%	65
2013 Q2	$939K	Buy	+34,260	New	+$869K	0.51%	62

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

IMA Advisory Services's FHI Position: Q4 2023 in Review

IMA Advisory Services sold out of Federated Hermes (FHI) in Q4 2023, closing a stake of 13,963 shares — an estimated $473K sold.

IMA Advisory Services first reported a position in FHI in Q2 2013 and held it in 14 quarters. The position peaked at $3.74M in Q4 2021. 322 funds tracked by Wall St. Rank hold FHI as of Q4 2023.

IMA Advisory Services reported no remaining Federated Hermes position as of Q4 2023 after selling out during the quarter.
IMA Advisory Services sold 13,963 Federated Hermes shares in Q4 2023, an estimated $473K.
IMA Advisory Services first reported a position in Federated Hermes in Q2 2013 and held it in 14 quarters.
IMA Advisory Services's Federated Hermes position peaked at $3.74M in Q4 2021.
322 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2023.

Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.