Davis Rea’s First Horizon FHN Stock Holding History

Davis Rea’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 Q1	–	Sell	-415,405	Closed	-$5.94M	–	38
2023 Q4	$5.94M	Hold	415,405	–	–	3.04%	16
2023 Q3	$4.64M	Buy	415,405 +102,937	+33%	+$1.28M	2.52%	18
2023 Q2	$3.57M	Buy	+312,468	New	+$4.19M	2%	22

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

Bank of New York Mellon New York $544B AUM 28.31% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

NRCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davis Rea's FHN Position: Q1 2024 in Review

Davis Rea sold out of First Horizon (FHN) in Q1 2024, closing a stake of 415,405 shares — an estimated $5.94M sold.

Davis Rea first reported a position in FHN in Q2 2023 and held it in 3 quarters. The position peaked at $5.94M in Q4 2023. 540 funds tracked by Wall St. Rank hold FHN as of Q1 2024.

Davis Rea reported no remaining First Horizon position as of Q1 2024 after selling out during the quarter.
Davis Rea sold 415,405 First Horizon shares in Q1 2024, an estimated $5.94M.
Davis Rea first reported a position in First Horizon in Q2 2023 and held it in 3 quarters.
Davis Rea's First Horizon position peaked at $5.94M in Q4 2023.
540 funds tracked by Wall St. Rank held First Horizon as of Q1 2024.

Based on Davis Rea's 13F filing for Q1 2024, filed 6 May 2024.