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Continuum Advisory’s First Horizon FHN Stock Holding History

Continuum Advisory’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
2024
Q3 		– Sell
-34
Closed -$536 – 1954
2024
Q2 		$536 Hold
34
– – ﹤0.01% 1586
2024
Q1 		$540 Buy
+34
New +$488 ﹤0.01% 1590
2023
Q4 		– Sell
-12,358
Closed -$136K – 462
2023
Q3 		$136K Buy
12,358
+495
+4% +$6.13K 0.02% 434
2023
Q2 		$134K Sell
11,863
-7,287
-38% -$97.6K 0.02% 436
2023
Q1 		$340K Sell
19,150
-770
-4% -$17.1K 0.06% 328
2022
Q4 		$488K Buy
19,920
+69
+0.3% +$1.67K 0.09% 259
2022
Q3 		$455K Buy
19,851
+369
+2% +$8.39K 0.08% 255
2022
Q2 		$426K Sell
19,482
-1,484
-7% -$33.4K 0.08% 275
2022
Q1 		$469K Buy
20,966
+6,941
+49% +$138K 0.09% 253
2021
Q4 		$229K Sell
14,025
-470
-3% -$7.84K 0.05% 272
2021
Q3 		$236K Buy
+14,495
New +$231K 0.06% 260

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Continuum Advisory's FHN Position: Q3 2024 in Review

Continuum Advisory sold out of First Horizon (FHN) in Q3 2024, closing a stake of 34 shares — an estimated $536 sold.

Continuum Advisory first reported a position in FHN in Q3 2021 and held it in 11 quarters. The position peaked at $488K in Q4 2022. 558 funds tracked by Wall St. Rank hold FHN as of Q3 2024.

  • Continuum Advisory reported no remaining First Horizon position as of Q3 2024 after selling out during the quarter.
  • Continuum Advisory sold 34 First Horizon shares in Q3 2024, an estimated $536.
  • Continuum Advisory first reported a position in First Horizon in Q3 2021 and held it in 11 quarters.
  • Continuum Advisory's First Horizon position peaked at $488K in Q4 2022.
  • 558 funds tracked by Wall St. Rank held First Horizon as of Q3 2024.

Based on Continuum Advisory's 13F filing for Q3 2024, filed 15 Nov 2024.