Capstone Investment Advisors
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Capstone Investment Advisors’s First Horizon FHN Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-800
Closed -$14.2K – 1867
2023
Q1 		$14.2K Sell
800
-4,400
-85% -$97.8K ﹤0.01% 1469
2022
Q4 		$127K Hold
5,200
– – ﹤0.01% 1365
2022
Q3 		$119K Hold
5,200
– – ﹤0.01% 1540
2022
Q2 		$114K Hold
5,200
– – ﹤0.01% 1485
2022
Q1 		$122K Buy
+5,200
New +$104K ﹤0.01% 1827

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's FHN Position: Q2 2024 in Review

Capstone Investment Advisors sold out of First Horizon (FHN) in Q2 2024, closing a stake of 29,116 shares — an estimated $448K sold.

Capstone Investment Advisors first reported a position in FHN in Q1 2017 and held it in 11 quarters. The position peaked at $7.71M in Q3 2022. 547 funds tracked by Wall St. Rank hold FHN as of Q2 2024.

  • Capstone Investment Advisors reported no remaining First Horizon position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 29,116 First Horizon shares in Q2 2024, an estimated $448K.
  • Capstone Investment Advisors first reported a position in First Horizon in Q1 2017 and held it in 11 quarters.
  • Capstone Investment Advisors's First Horizon position peaked at $7.71M in Q3 2022.
  • 547 funds tracked by Wall St. Rank held First Horizon as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.