Vanguard Group’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 |
-178,123
| Closed | -$20K | – | 4601 |
|
|
2022
Q3 | $20K | Hold |
178,123
| – | – | ﹤0.01% | 4591 |
|
|
2022
Q2 | $55K | Sell |
178,123
-364,141
| -67% | -$199K | ﹤0.01% | 4579 |
|
|
2022
Q1 | $732K | Sell |
542,264
-79,466
| -13% | -$106K | ﹤0.01% | 4298 |
|
|
2021
Q4 | $877K | Buy |
621,730
+21,200
| +4% | +$43.4K | ﹤0.01% | 4295 |
|
|
2021
Q3 | $1.48M | Sell |
600,530
-12,658
| -2% | -$33.4K | ﹤0.01% | 4148 |
|
|
2021
Q2 | $2.54M | Sell |
613,188
-41,336
| -6% | -$187K | ﹤0.01% | 3900 |
|
|
2021
Q1 | $3.03M | Buy |
654,524
+166,139
| +34% | +$981K | ﹤0.01% | 3751 |
|
|
2020
Q4 | $2.89M | Sell |
488,385
-233,535
| -32% | -$1.33M | ﹤0.01% | 3560 |
|
|
2020
Q3 | $4.56M | Sell |
721,920
-48,190
| -6% | -$436K | ﹤0.01% | 3196 |
|
|
2020
Q2 | $8.53M | Buy |
770,110
+35,141
| +5% | +$410K | ﹤0.01% | 2858 |
|
|
2020
Q1 | $8.44M | Buy |
734,969
+239,437
| +48% | +$3.35M | ﹤0.01% | 2696 |
|
|
2019
Q4 | $8.24M | Buy |
495,532
+54,040
| +12% | +$807K | ﹤0.01% | 2950 |
|
|
2019
Q3 | $6.18M | Sell |
441,492
-249,461
| -36% | -$3.26M | ﹤0.01% | 3055 |
|
|
2019
Q2 | $9.86M | Buy |
690,953
+78,690
| +13% | +$1.2M | ﹤0.01% | 2864 |
|
|
2019
Q1 | $9.82M | Buy |
612,263
+24,750
| +4% | +$449K | ﹤0.01% | 2833 |
|
|
2018
Q4 | $11.7M | Sell |
587,513
-4,164
| -0.7% | -$91.3K | ﹤0.01% | 2694 |
|
|
2018
Q3 | $15.1M | Buy |
591,677
+44,270
| +8% | +$1.08M | ﹤0.01% | 2720 |
|
|
2018
Q2 | $12.6M | Buy |
547,407
+43,494
| +9% | +$863K | ﹤0.01% | 2781 |
|
|
2018
Q1 | $7.95M | Buy |
503,913
+21,143
| +4% | +$335K | ﹤0.01% | 2943 |
|
|
2017
Q4 | $8M | Sell |
482,770
-20,441
| -4% | -$303K | ﹤0.01% | 2926 |
|
|
2017
Q3 | $7.86M | Buy |
503,211
+183
| +0% | +$2.77K | ﹤0.01% | 2929 |
|
|
2017
Q2 | $8.05M | Buy |
503,028
+14,924
| +3% | +$238K | ﹤0.01% | 2877 |
|
|
2017
Q1 | $8.51M | Buy |
488,104
+31,292
| +7% | +$596K | ﹤0.01% | 2831 |
|
|
2016
Q4 | $8.54M | Sell |
456,812
-5,533
| -1% | -$98.1K | ﹤0.01% | 2816 |
|
|
2016
Q3 | $8.64M | Buy |
462,345
+1,661
| +0.4% | +$31.5K | ﹤0.01% | 2755 |
|
|
2016
Q2 | $8.77M | Buy |
460,684
+12,690
| +3% | +$258K | ﹤0.01% | 2716 |
|
|
2016
Q1 | $8.81M | Buy |
447,994
+20,679
| +5% | +$481K | ﹤0.01% | 2685 |
|
|
2015
Q4 | $12.6M | Buy |
427,315
+3,257
| +0.8% | +$95.1K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $10.2M | Buy |
424,058
+297
| +0.1% | +$6.95K | ﹤0.01% | 2598 |
|
|
2015
Q2 | $10.3M | Buy |
423,761
+4,809
| +1% | +$131K | ﹤0.01% | 2658 |
|
|
2015
Q1 | $12.8M | Buy |
418,952
+21,209
| +5% | +$607K | ﹤0.01% | 2520 |
|
|
2014
Q4 | $9.61M | Buy |
397,743
+25,015
| +7% | +$682K | ﹤0.01% | 2555 |
|
|
2014
Q3 | $10.5M | Buy |
372,728
+27,142
| +8% | +$641K | ﹤0.01% | 2469 |
|
|
2014
Q2 | $8.81M | Buy |
345,586
+51,895
| +18% | +$1.14M | ﹤0.01% | 2559 |
|
|
2014
Q1 | $5.38M | Buy |
293,691
+27,958
| +11% | +$400K | ﹤0.01% | 2781 |
|
|
2013
Q4 | $3.89M | Buy |
265,733
+60,179
| +29% | +$727K | ﹤0.01% | 2924 |
|
|
2013
Q3 | $1.96M | Hold |
205,554
| – | – | ﹤0.01% | 3139 |
|
|
2013
Q2 | $2M | Buy |
+205,554
| New | +$1.75M | ﹤0.01% | 3066 |
|
Vanguard Group's FNHC Position: Q4 2022 in Review
Vanguard Group sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2022, closing a stake of 178,123 shares — an estimated $20K sold.
Vanguard Group first reported a position in FNHC in Q2 2013 and held it in 38 quarters. The position peaked at $15.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold FNHC as of Q4 2022.
- Vanguard Group reported no remaining FedNat Holding Company Common Stock position as of Q4 2022 after selling out during the quarter.
- Vanguard Group sold 178,123 FedNat Holding Company Common Stock shares in Q4 2022, an estimated $20K.
- Vanguard Group first reported a position in FedNat Holding Company Common Stock in Q2 2013 and held it in 38 quarters.
- Vanguard Group's FedNat Holding Company Common Stock position peaked at $15.1M in Q3 2018.
- 2 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2022.
Based on Vanguard Group's 13F filing for Q4 2022, filed 10 Feb 2023.