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Abacus FCF Advisors’s First Horizon FHN Stock Holding History

Abacus FCF Advisors’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,596
Closed -$813K – 132
2021
Q3 		$813K Hold
50,596
– – 0.39% 118
2021
Q2 		$903K Sell
50,596
-17,297
-25% -$314K 0.46% 107
2021
Q1 		$1.17M Sell
67,893
-81,539
-55% -$1.29M 0.6% 68
2020
Q4 		$1.89M Buy
+149,432
New +$1.75M 1.1% 46
2020
Q1 		– Sell
-73,463
Closed -$1.21M – 91
2019
Q4 		$1.21M Sell
73,463
-1,707
-2% -$27.7K 0.96% 79
2019
Q3 		$1.22M Buy
+75,170
New +$1.19M 1.01% 60

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Abacus FCF Advisors's FHN Position: Q4 2021 in Review

Abacus FCF Advisors sold out of First Horizon (FHN) in Q4 2021, closing a stake of 50,596 shares — an estimated $813K sold.

Abacus FCF Advisors first reported a position in FHN in Q3 2019 and held it in 6 quarters. The position peaked at $1.89M in Q4 2020. 529 funds tracked by Wall St. Rank hold FHN as of Q4 2021.

  • Abacus FCF Advisors reported no remaining First Horizon position as of Q4 2021 after selling out during the quarter.
  • Abacus FCF Advisors sold 50,596 First Horizon shares in Q4 2021, an estimated $813K.
  • Abacus FCF Advisors first reported a position in First Horizon in Q3 2019 and held it in 6 quarters.
  • Abacus FCF Advisors's First Horizon position peaked at $1.89M in Q4 2020.
  • 529 funds tracked by Wall St. Rank held First Horizon as of Q4 2021.

Based on Abacus FCF Advisors's 13F filing for Q4 2021, filed 10 Jan 2022.