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Unison Advisors’s Federated Hermes FHI Stock Holding History

Unison 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
-19,831
Closed -$652K – 184
2024
Q2 		$652K Buy
19,831
+153
+0.8% +$5.13K 0.08% 126
2024
Q1 		$711K Buy
19,678
+160
+0.8% +$5.62K 0.07% 117
2023
Q4 		$661K Buy
19,518
+158
+0.8% +$5.15K 0.07% 120
2023
Q3 		$656K Buy
19,360
+149
+0.8% +$5.13K 0.08% 105
2023
Q2 		$689K Buy
19,211
+121
+0.6% +$4.68K 0.08% 100
2023
Q1 		$766K Buy
19,090
+165
+0.9% +$6.47K 0.09% 92
2022
Q4 		$687K Buy
18,925
+119
+0.6% +$4.17K 0.09% 100
2022
Q3 		$623K Buy
18,806
+4,558
+32% +$156K 0.12% 99
2022
Q2 		$453K Buy
14,248
+110
+0.8% +$3.48K 0.12% 101
2022
Q1 		$482K Buy
14,138
+99
+0.7% +$3.37K 0.12% 100
2021
Q4 		$528K Buy
14,039
+114
+0.8% +$3.95K 0.13% 103
2021
Q3 		$452K Buy
13,925
+108
+0.8% +$3.52K 0.11% 114
2021
Q2 		$469K Buy
13,817
+124
+0.9% +$3.95K 0.09% 108
2021
Q1 		$429K Buy
13,693
+550
+4% +$16.2K 0.08% 117
2020
Q4 		$380K Buy
13,143
+158
+1% +$4.21K 0.09% 115
2020
Q3 		$279K Buy
12,985
+160
+1% +$3.79K 0.08% 105
2020
Q2 		$304K Buy
12,825
+192
+2% +$4.25K 0.1% 92
2020
Q1 		$240K Buy
12,633
+103
+0.8% +$3.06K 0.26% 91
2019
Q4 		$408K Buy
12,530
+103
+0.8% +$3.36K 0.29% 82
2019
Q3 		$402K Buy
12,427
+100
+0.8% +$3.29K 0.31% 78
2019
Q2 		$401K Buy
12,327
+110
+0.9% +$3.47K 0.3% 79
2019
Q1 		$358K Buy
12,217
+125
+1% +$3.47K 0.26% 88
2018
Q4 		$321K Buy
12,092
+133
+1% +$3.3K 0.25% 89
2018
Q3 		$288K Hold
11,959
– – 0.2% 117
2018
Q2 		$279K Buy
+11,959
New +$320K 0.2% 124

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

Unison Advisors's FHI Position: Q3 2024 in Review

Unison Advisors sold out of Federated Hermes (FHI) in Q3 2024, closing a stake of 19,831 shares — an estimated $652K sold.

Unison Advisors first reported a position in FHI in Q2 2018 and held it in 25 quarters. The position peaked at $766K in Q1 2023. 295 funds tracked by Wall St. Rank hold FHI as of Q3 2024.

  • Unison Advisors reported no remaining Federated Hermes position as of Q3 2024 after selling out during the quarter.
  • Unison Advisors sold 19,831 Federated Hermes shares in Q3 2024, an estimated $652K.
  • Unison Advisors first reported a position in Federated Hermes in Q2 2018 and held it in 25 quarters.
  • Unison Advisors's Federated Hermes position peaked at $766K in Q1 2023.
  • 295 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2024.

Based on Unison Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.