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Schubert & Co’s Federated Hermes FHI Stock Holding History

Schubert & Co’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
Q2 		– Sell
-79
Closed -$3.17K – 561
2023
Q1 		$3.17K Sell
79
-6
-7% -$235 ﹤0.01% 683
2022
Q4 		$3.09K Buy
85
+8
+10% +$281 ﹤0.01% 639
2022
Q3 		$3K Buy
77
+24
+45% +$819 ﹤0.01% 602
2022
Q2 		$2K Buy
53
+32
+152% +$1.01K ﹤0.01% 763
2022
Q1 		$1K Buy
21
+1
+5% +$34 ﹤0.01% 682
2021
Q4 		$1K Buy
+20
New +$694 ﹤0.01% 634

Other funds holding FHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schubert & Co's FHI Position: Q2 2023 in Review

Schubert & Co sold out of Federated Hermes (FHI) in Q2 2023, closing a stake of 79 shares — an estimated $3.17K sold.

Schubert & Co first reported a position in FHI in Q4 2021 and held it in 6 quarters. The position peaked at $3.17K in Q1 2023. 339 funds tracked by Wall St. Rank hold FHI as of Q2 2023.

  • Schubert & Co reported no remaining Federated Hermes position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 79 Federated Hermes shares in Q2 2023, an estimated $3.17K.
  • Schubert & Co first reported a position in Federated Hermes in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Federated Hermes position peaked at $3.17K in Q1 2023.
  • 339 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.