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Ellevest Inc’s First Horizon FHN Stock Holding History

Ellevest Inc’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
-1,333
Closed -$23.7K – 793
2023
Q1 		$23.7K Sell
1,333
-3,748
-74% -$83.3K ﹤0.01% 811
2022
Q4 		$124K Sell
5,081
-499
-9% -$12.1K 0.01% 390
2022
Q3 		$128K Sell
5,580
-1,544
-22% -$35.1K 0.01% 370
2022
Q2 		$156K Buy
7,124
+858
+14% +$19.3K 0.01% 330
2022
Q1 		$147K Sell
6,266
-3,715
-37% -$74.1K 0.01% 356
2021
Q4 		$163K Buy
9,981
+290
+3% +$4.83K 0.01% 318
2021
Q3 		$158K Sell
9,691
-243
-2% -$3.87K 0.02% 319
2021
Q2 		$172K Buy
9,934
+2,331
+31% +$42.3K 0.02% 288
2021
Q1 		$129K Buy
7,603
+383
+5% +$6.06K 0.02% 304
2020
Q4 		$92K Sell
7,220
-2,114
-23% -$24.8K 0.01% 325
2020
Q3 		$88K Buy
9,334
+9,090
+3,725% +$85.4K 0.02% 291
2020
Q2 		$2K Buy
244
+87
+55% +$791 ﹤0.01% 880
2020
Q1 		$1K Buy
157
+78
+99% +$1.08K ﹤0.01% 881
2019
Q4 		$1K Buy
+79
New +$1.28K ﹤0.01% 768

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ellevest Inc's FHN Position: Q2 2023 in Review

Ellevest Inc sold out of First Horizon (FHN) in Q2 2023, closing a stake of 1,333 shares — an estimated $23.7K sold.

Ellevest Inc first reported a position in FHN in Q4 2019 and held it in 14 quarters. The position peaked at $172K in Q2 2021. 558 funds tracked by Wall St. Rank hold FHN as of Q2 2023.

  • Ellevest Inc reported no remaining First Horizon position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,333 First Horizon shares in Q2 2023, an estimated $23.7K.
  • Ellevest Inc first reported a position in First Horizon in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's First Horizon position peaked at $172K in Q2 2021.
  • 558 funds tracked by Wall St. Rank held First Horizon as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.