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Trivant Custom Portfolio Group’s Federated Hermes FHI Stock Holding History

Trivant Custom Portfolio Group’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
-2,100
Closed -$69K – 185
2024
Q2 		$69K Hold
2,100
– – 0.04% 86
2024
Q1 		$75.9K Buy
+2,100
New +$73.8K 0.05% 81

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
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 $2.9T AUM 29.55% 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

Trivant Custom Portfolio Group's FHI Position: Q3 2024 in Review

Trivant Custom Portfolio Group sold out of Federated Hermes (FHI) in Q3 2024, closing a stake of 2,100 shares — an estimated $69K sold.

Trivant Custom Portfolio Group first reported a position in FHI in Q1 2024 and held it in 2 quarters. The position peaked at $75.9K in Q1 2024. 295 funds tracked by Wall St. Rank hold FHI as of Q3 2024.

  • Trivant Custom Portfolio Group reported no remaining Federated Hermes position as of Q3 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 2,100 Federated Hermes shares in Q3 2024, an estimated $69K.
  • Trivant Custom Portfolio Group first reported a position in Federated Hermes in Q1 2024 and held it in 2 quarters.
  • Trivant Custom Portfolio Group's Federated Hermes position peaked at $75.9K in Q1 2024.
  • 295 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2024, filed 4 Oct 2024.