Ridgewood Investments’s Federated Hermes FHI Stock Holding History

Ridgewood Investments’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 Q3	–	Sell	-16	Closed	-$574	–	381
2023 Q2	$574	Sell	16 -2,455	-99%	-$94.9K	﹤0.01%	779
2023 Q1	$99.2K	Buy	+2,471	New	+$97K	0.06%	252
2022 Q4	–	Sell	-6,368	Closed	-$211K	–	199
2022 Q3	$211K	Sell	6,368 -6	-0.1%	-$205	0.18%	161
2022 Q2	$203K	Buy	+6,374	New	+$202K	0.16%	169
2019 Q4	–	Sell	-6,264	Closed	-$203K	–	200
2019 Q3	$203K	Sell	6,264 -8,219	-57%	-$270K	0.16%	163
2019 Q2	$471K	Sell	14,483 -570	-4%	-$18K	0.37%	89
2019 Q1	$441K	Sell	15,053 -3,430	-19%	-$95.3K	0.36%	81
2018 Q4	$446K	Hold	18,483	–	–	0.36%	81
2018 Q3	$446K	Buy	18,483 +3,383	+22%	+$79.6K	0.35%	81
2018 Q2	$352K	Buy	15,100 +5,299	+54%	+$142K	0.31%	99
2018 Q1	$327K	Sell	9,801 -2,616	-21%	-$88.9K	0.3%	102
2017 Q4	$448K	Sell	12,417 -19	-0.2%	-$615	0.4%	77
2017 Q3	$369K	Sell	12,436 -115	-0.9%	-$3.23K	0.35%	84
2017 Q2	$355K	Buy	12,551 +838	+7%	+$22.4K	0.36%	86
2017 Q1	$309K	Buy	+11,713	New	+$314K	0.33%	89

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

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ridgewood Investments's FHI Position: Q3 2023 in Review

Ridgewood Investments sold out of Federated Hermes (FHI) in Q3 2023, closing a stake of 16 shares — an estimated $574 sold.

Ridgewood Investments first reported a position in FHI in Q1 2017 and held it in 15 quarters. The position peaked at $471K in Q2 2019. 308 funds tracked by Wall St. Rank hold FHI as of Q3 2023.

Ridgewood Investments reported no remaining Federated Hermes position as of Q3 2023 after selling out during the quarter.
Ridgewood Investments sold 16 Federated Hermes shares in Q3 2023, an estimated $574.
Ridgewood Investments first reported a position in Federated Hermes in Q1 2017 and held it in 15 quarters.
Ridgewood Investments's Federated Hermes position peaked at $471K in Q2 2019.
308 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2023.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.