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Knights of Columbus Asset Advisors’s Federated Hermes FHI Stock Holding History

Knights of Columbus Asset Advisors’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
Q3 		– Sell
-32,564
Closed -$1.07M – 414
2024
Q2 		$1.07M Hold
32,564
– – 0.07% 256
2024
Q1 		$1.18M Sell
32,564
-90,232
-73% -$3.17M 0.09% 236
2023
Q4 		$4.16M Buy
122,796
+29,930
+32% +$975K 0.27% 161
2023
Q3 		$3.15M Buy
92,866
+1,483
+2% +$51.1K 0.29% 107
2023
Q2 		$3.28M Buy
91,383
+48,157
+111% +$1.86M 0.29% 107
2023
Q1 		$1.74M Buy
+43,226
New +$1.7M 0.17% 197

Other funds holding FHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knights of Columbus Asset Advisors's FHI Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of Federated Hermes (FHI) in Q3 2024, closing a stake of 32,564 shares — an estimated $1.07M sold.

Knights of Columbus Asset Advisors first reported a position in FHI in Q1 2023 and held it in 6 quarters. The position peaked at $4.16M in Q4 2023. 295 funds tracked by Wall St. Rank hold FHI as of Q3 2024.

  • Knights of Columbus Asset Advisors reported no remaining Federated Hermes position as of Q3 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 32,564 Federated Hermes shares in Q3 2024, an estimated $1.07M.
  • Knights of Columbus Asset Advisors first reported a position in Federated Hermes in Q1 2023 and held it in 6 quarters.
  • Knights of Columbus Asset Advisors's Federated Hermes position peaked at $4.16M in Q4 2023.
  • 295 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.