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AGF Investments LLC’s First Horizon FHN Stock Holding History

AGF Investments LLC’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
Q3 		$1.68M Buy
73,513
+32,074
+77% +$729K 0.15% 44
2022
Q2 		$906K Buy
41,439
+39,228
+1,774% +$882K 0.08% 156
2022
Q1 		$52K Buy
+2,211
New +$44.1K ﹤0.01% 342
2021
Q2 		– Sell
-2,502
Closed -$42K – 459
2021
Q1 		$42K Buy
2,502
+1,168
+88% +$18.5K 0.01% 327
2020
Q4 		$17K Sell
1,334
-19,209
-94% -$225K ﹤0.01% 427
2020
Q3 		$194K Buy
20,543
+20,188
+5,687% +$190K 0.02% 328
2020
Q2 		$4K Buy
355
+44
+14% +$400 ﹤0.01% 514
2020
Q1 		$3K Buy
+311
New +$4.31K ﹤0.01% 535
2017
Q2 		– Sell
-492
Closed -$10K – 757
2017
Q1 		$10K Hold
492
– – ﹤0.01% 500
2016
Q4 		$10K Buy
+492
New +$8.66K ﹤0.01% 592

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AGF Investments LLC's FHN Position: Q3 2022 in Review

AGF Investments LLC increased its First Horizon (FHN) stake by 77% in Q3 2022, buying an estimated $729K and bringing the position to 73,513 shares worth $1.68M. The position accounts for 0.15% of the portfolio, ranked #44.

AGF Investments LLC first reported a position in FHN in Q4 2016 and has held it in 10 quarters since. 566 funds tracked by Wall St. Rank hold FHN as of Q3 2022.

  • AGF Investments LLC held 73,513 shares of First Horizon worth $1.68M as of Q3 2022.
  • AGF Investments LLC bought 32,074 First Horizon shares in Q3 2022, an estimated $729K.
  • First Horizon made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #44 holding.
  • AGF Investments LLC first reported a position in First Horizon in Q4 2016 and has held it in 10 quarters since.
  • 566 funds tracked by Wall St. Rank held First Horizon as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.