Wellington Management Group
FHI icon

Wellington Management Group’s Federated Hermes FHI Stock Holding History

Wellington Management 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
-424,054
Closed -$13.9M – 1952
2024
Q2 		$13.9M Sell
424,054
-643,830
-60% -$21.6M ﹤0.01% 1059
2024
Q1 		$38.6M Sell
1,067,884
-745,306
-41% -$26.2M 0.01% 781
2023
Q4 		$61.4M Buy
1,813,190
+673,496
+59% +$21.9M 0.01% 662
2023
Q3 		$38.6M Buy
1,139,694
+533,083
+88% +$18.4M 0.01% 757
2023
Q2 		$21.7M Buy
606,611
+86,212
+17% +$3.33M ﹤0.01% 925
2023
Q1 		$20.9M Buy
+520,399
New +$20.4M ﹤0.01% 926
2020
Q3 		– Sell
-45,523
Closed -$1.08M – 1917
2020
Q2 		$1.08M Sell
45,523
-56,314
-55% -$1.25M ﹤0.01% 1477
2020
Q1 		$1.94M Buy
101,837
+43,881
+76% +$1.3M ﹤0.01% 1362
2019
Q4 		$1.89M Buy
57,956
+20,592
+55% +$672K ﹤0.01% 1560
2019
Q3 		$1.21M Buy
+37,364
New +$1.23M ﹤0.01% 1692

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

Wellington Management Group's FHI Position: Q3 2024 in Review

Wellington Management Group sold out of Federated Hermes (FHI) in Q3 2024, closing a stake of 424,054 shares — an estimated $13.9M sold.

Wellington Management Group first reported a position in FHI in Q3 2019 and held it in 10 quarters. The position peaked at $61.4M in Q4 2023. 295 funds tracked by Wall St. Rank hold FHI as of Q3 2024.

  • Wellington Management Group reported no remaining Federated Hermes position as of Q3 2024 after selling out during the quarter.
  • Wellington Management Group sold 424,054 Federated Hermes shares in Q3 2024, an estimated $13.9M.
  • Wellington Management Group first reported a position in Federated Hermes in Q3 2019 and held it in 10 quarters.
  • Wellington Management Group's Federated Hermes position peaked at $61.4M in Q4 2023.
  • 295 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2024.

Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.