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Advisors Management Group’s First Horizon FHN Stock Holding History

Advisors Management Group’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
2022
Q4 		– Sell
-341,006
Closed -$7.81M – 139
2022
Q3 		$7.81M Sell
341,006
-2,868
-0.8% -$65.2K 3.11% 3
2022
Q2 		$7.52M Sell
343,874
-8,663
-2% -$195K 2.64% 9
2022
Q1 		$8.28M Sell
352,537
-6,094
-2% -$122K 2.8% 5
2021
Q4 		$5.86M Buy
358,631
+83,170
+30% +$1.39M 1.76% 16
2021
Q3 		$4.49M Buy
275,461
+2,483
+0.9% +$39.6K 1.39% 25
2021
Q2 		$4.72M Buy
272,978
+25,062
+10% +$455K 1.41% 22
2021
Q1 		$4.19M Buy
+247,916
New +$3.92M 1.32% 25

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Management Group's FHN Position: Q4 2022 in Review

Advisors Management Group sold out of First Horizon (FHN) in Q4 2022, closing a stake of 341,006 shares — an estimated $7.81M sold.

Advisors Management Group first reported a position in FHN in Q1 2021 and held it in 7 quarters. The position peaked at $8.28M in Q1 2022. 612 funds tracked by Wall St. Rank hold FHN as of Q4 2022.

  • Advisors Management Group reported no remaining First Horizon position as of Q4 2022 after selling out during the quarter.
  • Advisors Management Group sold 341,006 First Horizon shares in Q4 2022, an estimated $7.81M.
  • Advisors Management Group first reported a position in First Horizon in Q1 2021 and held it in 7 quarters.
  • Advisors Management Group's First Horizon position peaked at $8.28M in Q1 2022.
  • 612 funds tracked by Wall St. Rank held First Horizon as of Q4 2022.

Based on Advisors Management Group's 13F filing for Q4 2022, filed 3 Feb 2023.