Fieldpoint Private Securities’s First Horizon FHN Stock Holding History

Fieldpoint Private Securities’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 Q2	$6K	Sell	265 -985	-79%	-$22.1K	﹤0.01%	855
2022 Q1	$29K	Buy	1,250 +120	+11%	+$2.39K	0.01%	734
2021 Q4	$18K	Buy	1,130 +685	+154%	+$11.4K	﹤0.01%	893
2021 Q3	$7K	Hold	445	–	–	﹤0.01%	1161
2021 Q2	$7K	Hold	445	–	–	﹤0.01%	1116
2021 Q1	$8K	Buy	445 +65	+17%	+$1.03K	﹤0.01%	1059
2020 Q4	$5K	Buy	+380	New	+$4.45K	﹤0.01%	1107

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fieldpoint Private Securities's FHN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its First Horizon (FHN) stake by 79% in Q2 2022, selling an estimated $22.1K and leaving 265 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Fieldpoint Private Securities first reported a position in FHN in Q4 2020 and has held it in 7 quarters since. The position peaked at $29K in Q1 2022. 554 funds tracked by Wall St. Rank hold FHN as of Q2 2022.

Fieldpoint Private Securities held 265 shares of First Horizon worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 985 First Horizon shares in Q2 2022, an estimated $22.1K.
First Horizon made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #855 holding.
Fieldpoint Private Securities first reported a position in First Horizon in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's First Horizon position peaked at $29K in Q1 2022.
554 funds tracked by Wall St. Rank held First Horizon as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.