Capital Management Associates (New York)’s First Horizon FHN Stock Holding History

Capital Management Associates (New York)’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
2025 Q1	–	Sell	-750	Closed	-$15.1K	–	52
2024 Q4	$15.1K	Hold	750	–	–	0.02%	65
2024 Q3	$11.6K	Hold	750	–	–	0.01%	72
2024 Q2	$11.8K	Hold	750	–	–	0.01%	68
2024 Q1	$11.6K	Hold	750	–	–	0.01%	72
2023 Q4	$10.6K	Hold	750	–	–	0.01%	77
2023 Q3	$8K	Hold	750	–	–	0.01%	76
2023 Q2	$8.45K	Hold	750	–	–	0.01%	75
2023 Q1	$13.3K	Hold	750	–	–	0.02%	72
2022 Q4	$18.4K	Hold	750	–	–	0.03%	69
2022 Q3	$17K	Hold	750	–	–	0.02%	63
2022 Q2	$16K	Hold	750	–	–	0.02%	67
2022 Q1	$18K	Buy	+750	New	+$15K	0.02%	71

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Management Associates (New York)'s FHN Position: Q1 2025 in Review

Capital Management Associates (New York) sold out of First Horizon (FHN) in Q1 2025, closing a stake of 750 shares — an estimated $15.1K sold.

Capital Management Associates (New York) first reported a position in FHN in Q1 2022 and held it in 12 quarters. The position peaked at $18.4K in Q4 2022. 553 funds tracked by Wall St. Rank hold FHN as of Q1 2025.

Capital Management Associates (New York) reported no remaining First Horizon position as of Q1 2025 after selling out during the quarter.
Capital Management Associates (New York) sold 750 First Horizon shares in Q1 2025, an estimated $15.1K.
Capital Management Associates (New York) first reported a position in First Horizon in Q1 2022 and held it in 12 quarters.
Capital Management Associates (New York)'s First Horizon position peaked at $18.4K in Q4 2022.
553 funds tracked by Wall St. Rank held First Horizon as of Q1 2025.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2025, filed 8 May 2025.