Number of Shares
397.00
Current Holdings Value*
$67,600.00
% of Portfolio
2.34%
Total Estimate Gain
$-18,720.97
% of Total Estimate Gain
-23.40%

Federated Hermes Global Small Cap Fund's WEX Inc Holding Summary

As of 2022-05-31, Federated Hermes Adviser Series held 397.00 shares of WEX Inc(WEX), totaling $67,600.00. This investment constitutes 2.34% of their stock portfolio, and Federated Hermes Adviser Series now holds 0% of the outstanding WEX Inc(WEX) stock.

The initial trade took place in 2019Q4. And since then Federated Hermes Global Small Cap Fund has made 2 purchases of WEX, at an average price of $198.07, for a total of 404.00 shares. In addition, there have been 2 sales at an average price of $179.98 for 7.00 shares. Based on historical transaction data and WEX's current price of $151.23, Federated Hermes Global Small Cap Fund's estimated gain on his WEX holdings is $-18,720.97, reflecting a -23.40% gain to date.

Federated Hermes Global Small Cap Fund WEX ($151.23) Holding Chart

Federated Hermes Global Small Cap Fund WEX ($151.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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