Connectus Wealth’s First Horizon Corp Series C Preferred Stock FHN.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.49M Buy
+62,150
New +$1.48M 0.04% 212
2023
Q3
Sell
-90,235
Closed -$1.99M 501
2023
Q2
$1.99M Buy
+90,235
New +$1.95M 0.05% 216
2022
Q4
Sell
-104,025
Closed -$2.66M 452
2022
Q3
$2.66M Buy
+104,025
New +$2.69M 0.06% 235

Other funds holding FHN.PRC

Connectus Wealth's FHN.PRC Position: Q1 2024 in Review

Connectus Wealth opened a new position in First Horizon Corp Series C Preferred Stock (FHN.PRC) in Q1 2024: 62,150 shares worth $1.49M. The stake represents 0.04% of the portfolio and ranks #212 among its holdings. This is a return to the name: Connectus Wealth previously reported a position in FHN.PRC as recently as Q2 2023.

Connectus Wealth first reported a position in FHN.PRC in Q3 2022 and has held it in 3 quarters since. The position peaked at $2.66M in Q3 2022. 2 funds tracked by Wall St. Rank hold FHN.PRC as of Q1 2024.

  • Connectus Wealth held 62,150 shares of First Horizon Corp Series C Preferred Stock worth $1.49M as of Q1 2024.
  • First Horizon Corp Series C Preferred Stock was a new Connectus Wealth position in Q1 2024.
  • First Horizon Corp Series C Preferred Stock made up 0.04% of Connectus Wealth's portfolio in Q1 2024, its #212 holding.
  • Connectus Wealth first reported a position in First Horizon Corp Series C Preferred Stock in Q3 2022 and has held it in 3 quarters since.
  • Connectus Wealth's First Horizon Corp Series C Preferred Stock position peaked at $2.66M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held First Horizon Corp Series C Preferred Stock as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.