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Corient Capital Partners’s First Horizon FHN Stock Holding History

Corient Capital Partners’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
2022
Q3 		$655K Hold
29,967
– – 0.05% 286
2022
Q2 		$655K Buy
29,967
+131
+0.4% +$2.94K 0.05% 297
2022
Q1 		$701K Sell
29,836
-1,196
-4% -$23.9K 0.05% 317
2021
Q4 		$507K Sell
31,032
-367
-1% -$6.12K 0.03% 369
2021
Q3 		$511K Buy
31,399
+60
+0.2% +$956 0.04% 352
2021
Q2 		$542K Buy
31,339
+267
+0.9% +$4.85K 0.04% 338
2021
Q1 		$526K Buy
31,072
+1,196
+4% +$18.9K 0.05% 307
2020
Q4 		$381K Sell
29,876
-2,236
-7% -$26.2K 0.04% 326
2020
Q3 		$303K Buy
32,112
+18,839
+142% +$177K 0.03% 342
2020
Q2 		$132K Buy
+13,273
New +$121K 0.02% 457

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Corient Capital Partners's FHN Position: Q3 2022 in Review

Corient Capital Partners held its First Horizon (FHN) position steady in Q3 2022 at 29,967 shares worth $655K. The position accounts for 0.05% of the portfolio, ranked #286.

Corient Capital Partners first reported a position in FHN in Q2 2020 and has held it in 10 quarters since. The position peaked at $701K in Q1 2022. 566 funds tracked by Wall St. Rank hold FHN as of Q3 2022.

  • Corient Capital Partners held 29,967 shares of First Horizon worth $655K as of Q3 2022.
  • Corient Capital Partners left its First Horizon share count unchanged in Q3 2022.
  • First Horizon made up 0.05% of Corient Capital Partners's portfolio in Q3 2022, its #286 holding.
  • Corient Capital Partners first reported a position in First Horizon in Q2 2020 and has held it in 10 quarters since.
  • Corient Capital Partners's First Horizon position peaked at $701K in Q1 2022.
  • 566 funds tracked by Wall St. Rank held First Horizon as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.