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Andra AP-fonden’s First Horizon FHN Stock Holding History

Andra AP-fonden’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 		– Sell
-515,600
Closed -$5.81M – 375
2023
Q2 		$5.81M Buy
515,600
+98,400
+24% +$1.32M 0.15% 336
2023
Q1 		$7.42M Buy
417,200
+178,600
+75% +$3.97M 0.19% 229
2022
Q4 		$5.85M Buy
+238,600
New +$5.78M 0.18% 262

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

Andra AP-fonden's FHN Position: Q3 2023 in Review

Andra AP-fonden sold out of First Horizon (FHN) in Q3 2023, closing a stake of 515,600 shares — an estimated $5.81M sold.

Andra AP-fonden first reported a position in FHN in Q4 2022 and held it in 3 quarters. The position peaked at $7.42M in Q1 2023. 553 funds tracked by Wall St. Rank hold FHN as of Q3 2023.

  • Andra AP-fonden reported no remaining First Horizon position as of Q3 2023 after selling out during the quarter.
  • Andra AP-fonden sold 515,600 First Horizon shares in Q3 2023, an estimated $5.81M.
  • Andra AP-fonden first reported a position in First Horizon in Q4 2022 and held it in 3 quarters.
  • Andra AP-fonden's First Horizon position peaked at $7.42M in Q1 2023.
  • 553 funds tracked by Wall St. Rank held First Horizon as of Q3 2023.

Based on Andra AP-fonden's 13F filing for Q3 2023, filed 9 Nov 2023.