Dupont Capital Management’s First Horizon FHN Stock Holding History

Dupont Capital Management’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 Q2	–	Sell	-164,600	Closed	-$2.93M	–	661
2023 Q1	$2.93M	Hold	164,600	–	–	0.14%	86
2022 Q4	$4.03M	Buy	+164,600	New	+$3.99M	0.19%	72
2021 Q4	–	Sell	-132,070	Closed	-$2.15M	–	1754
2021 Q3	$2.15M	Sell	132,070 -61,723	-32%	-$983K	0.07%	297
2021 Q2	$3.35M	Buy	193,793 +42,006	+28%	+$763K	0.08%	221
2021 Q1	$2.57M	Buy	+151,787	New	+$2.4M	0.06%	266
2020 Q3	–	Sell	-85,261	Closed	-$849K	–	1323
2020 Q2	$849K	Sell	85,261 -89,977	-51%	-$818K	0.02%	578
2020 Q1	$1.41M	Buy	175,238 +41,356	+31%	+$574K	0.03%	361
2019 Q4	$2.22M	Buy	133,882 +14,613	+12%	+$237K	0.05%	331
2019 Q3	$1.93M	Buy	119,269 +95,769	+408%	+$1.51M	0.04%	346
2019 Q2	$351K	Buy	+23,500	New	+$340K	0.01%	939
2019 Q1	–	Sell	-33,386	Closed	-$439K	–	1193
2018 Q4	$439K	Buy	+33,386	New	+$520K	0.01%	774

Other funds holding FHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dupont Capital Management's FHN Position: Q2 2023 in Review

Dupont Capital Management sold out of First Horizon (FHN) in Q2 2023, closing a stake of 164,600 shares — an estimated $2.93M sold.

Dupont Capital Management first reported a position in FHN in Q4 2018 and held it in 11 quarters. The position peaked at $4.03M in Q4 2022. 558 funds tracked by Wall St. Rank hold FHN as of Q2 2023.

Dupont Capital Management reported no remaining First Horizon position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 164,600 First Horizon shares in Q2 2023, an estimated $2.93M.
Dupont Capital Management first reported a position in First Horizon in Q4 2018 and held it in 11 quarters.
Dupont Capital Management's First Horizon position peaked at $4.03M in Q4 2022.
558 funds tracked by Wall St. Rank held First Horizon as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.