State Street’s FedNat Holding Company Common Stock FNHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,288
| Closed | -$6K | – | 4967 |
|
|
2022
Q3 | $6K | Hold |
54,288
| – | – | ﹤0.01% | 4913 |
|
|
2022
Q2 | $17K | Hold |
54,288
| – | – | ﹤0.01% | 4893 |
|
|
2022
Q1 | $73K | Hold |
54,288
| – | – | ﹤0.01% | 4719 |
|
|
2021
Q4 | $77K | Hold |
54,288
| – | – | ﹤0.01% | 4629 |
|
|
2021
Q3 | $134K | Sell |
54,288
-3,200
| -6% | -$8.45K | ﹤0.01% | 4480 |
|
|
2021
Q2 | $239K | Sell |
57,488
-145,766
| -72% | -$659K | ﹤0.01% | 4148 |
|
|
2021
Q1 | $941K | Sell |
203,254
-8,027
| -4% | -$47.4K | ﹤0.01% | 3633 |
|
|
2020
Q4 | $1.25M | Sell |
211,281
-6,286
| -3% | -$35.9K | ﹤0.01% | 3518 |
|
|
2020
Q3 | $1.38M | Sell |
217,567
-7,735
| -3% | -$70K | ﹤0.01% | 3342 |
|
|
2020
Q2 | $2.49M | Buy |
225,302
+5,362
| +2% | +$62.5K | ﹤0.01% | 3089 |
|
|
2020
Q1 | $2.52M | Buy |
219,940
+9,848
| +5% | +$138K | ﹤0.01% | 2953 |
|
|
2019
Q4 | $3.49M | Buy |
210,092
+4,801
| +2% | +$71.7K | ﹤0.01% | 3022 |
|
|
2019
Q3 | $2.87M | Buy |
205,291
+1,275
| +0.6% | +$16.6K | ﹤0.01% | 3081 |
|
|
2019
Q2 | $2.91M | Sell |
204,016
-3,711
| -2% | -$56.5K | ﹤0.01% | 3081 |
|
|
2019
Q1 | $3.33M | Sell |
207,727
-21,001
| -9% | -$381K | ﹤0.01% | 2943 |
|
|
2018
Q4 | $4.56M | Sell |
228,728
-15,789
| -6% | -$346K | ﹤0.01% | 2762 |
|
|
2018
Q3 | $6.23M | Buy |
244,517
+9,990
| +4% | +$244K | ﹤0.01% | 2755 |
|
|
2018
Q2 | $5.41M | Buy |
234,527
+22,823
| +11% | +$453K | ﹤0.01% | 2819 |
|
|
2018
Q1 | $3.34M | Sell |
211,704
-2,282
| -1% | -$36.1K | ﹤0.01% | 2965 |
|
|
2017
Q4 | $3.54M | Sell |
213,986
-5,618
| -3% | -$83.2K | ﹤0.01% | 2949 |
|
|
2017
Q3 | $3.42M | Sell |
219,604
-311
| -0.1% | -$4.71K | ﹤0.01% | 2968 |
|
|
2017
Q2 | $3.52M | Buy |
219,915
+13,834
| +7% | +$220K | ﹤0.01% | 2903 |
|
|
2017
Q1 | $3.59M | Buy |
206,081
+1,085
| +0.5% | +$20.7K | ﹤0.01% | 2862 |
|
|
2016
Q4 | $3.83M | Buy |
204,996
+3,096
| +2% | +$54.9K | ﹤0.01% | 2830 |
|
|
2016
Q3 | $3.77M | Buy |
201,900
+701
| +0.3% | +$13.3K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $3.83M | Sell |
201,199
-4,991
| -2% | -$101K | ﹤0.01% | 2752 |
|
|
2016
Q1 | $4.06M | Sell |
206,190
-1,747
| -0.8% | -$40.7K | ﹤0.01% | 2661 |
|
|
2015
Q4 | $6.14M | Buy |
207,937
+12,924
| +7% | +$377K | ﹤0.01% | 2433 |
|
|
2015
Q3 | $4.68M | Buy |
195,013
+18,018
| +10% | +$421K | ﹤0.01% | 2553 |
|
|
2015
Q2 | $4.28M | Buy |
176,995
+2,692
| +2% | +$73.1K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $5.33M | Buy |
174,303
+17,334
| +11% | +$496K | ﹤0.01% | 2536 |
|
|
2014
Q4 | $3.79M | Buy |
156,969
+28,128
| +22% | +$767K | ﹤0.01% | 2714 |
|
|
2014
Q3 | $3.62M | Buy |
128,841
+22,780
| +21% | +$538K | ﹤0.01% | 2709 |
|
|
2014
Q2 | $2.71M | Buy |
+106,061
| New | +$2.32M | ﹤0.01% | 2914 |
|
State Street's FNHC Position: Q4 2022 in Review
State Street sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2022, closing a stake of 54,288 shares — an estimated $6K sold.
State Street first reported a position in FNHC in Q2 2014 and held it in 34 quarters. The position peaked at $6.23M in Q3 2018. 2 funds tracked by Wall St. Rank hold FNHC as of Q4 2022.
- State Street reported no remaining FedNat Holding Company Common Stock position as of Q4 2022 after selling out during the quarter.
- State Street sold 54,288 FedNat Holding Company Common Stock shares in Q4 2022, an estimated $6K.
- State Street first reported a position in FedNat Holding Company Common Stock in Q2 2014 and held it in 34 quarters.
- State Street's FedNat Holding Company Common Stock position peaked at $6.23M in Q3 2018.
- 2 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2022.
Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.