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Advisor Partners II’s First Horizon FHN Stock Holding History

Advisor Partners II’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
2023
Q3 		$423K Buy
38,344
+20,966
+121% +$260K 0.02% 798
2023
Q2 		$196K Sell
17,378
-1,452
-8% -$19.5K 0.01% 1009
2023
Q1 		$335K Sell
18,830
-2,794
-13% -$62.1K 0.02% 687
2022
Q4 		$530K Buy
21,624
+4,155
+24% +$101K 0.03% 500
2022
Q3 		$400K Buy
+17,469
New +$397K 0.03% 522

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Advisor Partners II's FHN Position: Q3 2023 in Review

Advisor Partners II increased its First Horizon (FHN) stake by 121% in Q3 2023, buying an estimated $260K and bringing the position to 38,344 shares worth $423K. The position accounts for 0.02% of the portfolio, ranked #798.

Advisor Partners II first reported a position in FHN in Q3 2022 and has held it in 5 quarters since. The position peaked at $530K in Q4 2022. 553 funds tracked by Wall St. Rank hold FHN as of Q3 2023.

  • Advisor Partners II held 38,344 shares of First Horizon worth $423K as of Q3 2023.
  • Advisor Partners II bought 20,966 First Horizon shares in Q3 2023, an estimated $260K.
  • First Horizon made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #798 holding.
  • Advisor Partners II first reported a position in First Horizon in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's First Horizon position peaked at $530K in Q4 2022.
  • 553 funds tracked by Wall St. Rank held First Horizon as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.