Csenge Advisory Group’s First Horizon FHN Stock Holding History

Csenge Advisory Group’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 Q4	–	Sell	-25,696	Closed	-$283K	–	678
2023 Q3	$283K	Sell	25,696 -1,504	-6%	-$18.6K	0.02%	502
2023 Q2	$307K	Sell	27,200 -5,393	-17%	-$72.3K	0.02%	494
2023 Q1	$580K	Buy	32,593 +918	+3%	+$20.4K	0.04%	308
2022 Q4	$776K	Buy	31,675 +4,933	+18%	+$120K	0.06%	260
2022 Q3	$612K	Buy	26,742 +1,793	+7%	+$40.7K	0.05%	290
2022 Q2	$545K	Sell	24,949 -2,497	-9%	-$56.1K	0.05%	330
2022 Q1	$645K	Buy	27,446 +9,824	+56%	+$196K	0.05%	317
2021 Q4	$305K	Sell	17,622 -6,709	-28%	-$112K	0.03%	447
2021 Q3	$406K	Buy	24,331 +6,709	+38%	+$107K	0.03%	409
2021 Q2	$305K	Buy	+17,622	New	+$320K	0.03%	448
2018 Q4	–	Sell	-62	Closed	–	–	633
2018 Q3	$0	Buy	+62	New	+$1.12K	﹤0.01%	1217

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NRCM

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Csenge Advisory Group's FHN Position: Q4 2023 in Review

Csenge Advisory Group sold out of First Horizon (FHN) in Q4 2023, closing a stake of 25,696 shares — an estimated $283K sold.

Csenge Advisory Group first reported a position in FHN in Q3 2018 and held it in 11 quarters. The position peaked at $776K in Q4 2022. 545 funds tracked by Wall St. Rank hold FHN as of Q4 2023.

Csenge Advisory Group reported no remaining First Horizon position as of Q4 2023 after selling out during the quarter.
Csenge Advisory Group sold 25,696 First Horizon shares in Q4 2023, an estimated $283K.
Csenge Advisory Group first reported a position in First Horizon in Q3 2018 and held it in 11 quarters.
Csenge Advisory Group's First Horizon position peaked at $776K in Q4 2022.
545 funds tracked by Wall St. Rank held First Horizon as of Q4 2023.

Based on Csenge Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.