First Horizon Advisors’s Donnelley Financial Solutions DFIN Stock Holding History

First Horizon Advisors’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17	Closed	-$956	–	2383
2023 Q3	$956	Sell	17 -24	-59%	-$1.17K	﹤0.01%	2214
2023 Q2	$1.87K	Sell	41 -13	-24%	-$574	﹤0.01%	2104
2023 Q1	$2.21K	Hold	54	–	–	﹤0.01%	2067
2022 Q4	$2.09K	Buy	54 +18	+50%	+$675	﹤0.01%	2052
2022 Q3	$1K	Buy	+36	New	+$1.35K	﹤0.01%	2100
2022 Q1	–	Sell	-24	Closed	-$1K	–	1843
2021 Q4	$1K	Sell	24 -64	-73%	-$2.77K	﹤0.01%	2090
2021 Q3	$3K	Sell	88 -21	-19%	-$693	﹤0.01%	1858
2021 Q2	$3K	Hold	109	–	–	﹤0.01%	1649
2021 Q1	$3K	Hold	109	–	–	﹤0.01%	1558
2020 Q4	$1K	Buy	+109	New	+$1.69K	﹤0.01%	1362

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Horizon Advisors's DFIN Position: Q4 2023 in Review

First Horizon Advisors sold out of Donnelley Financial Solutions (DFIN) in Q4 2023, closing a stake of 17 shares — an estimated $956 sold.

First Horizon Advisors first reported a position in DFIN in Q4 2020 and held it in 10 quarters. The position peaked at $3K in Q3 2021. 222 funds tracked by Wall St. Rank hold DFIN as of Q4 2023.

First Horizon Advisors reported no remaining Donnelley Financial Solutions position as of Q4 2023 after selling out during the quarter.
First Horizon Advisors sold 17 Donnelley Financial Solutions shares in Q4 2023, an estimated $956.
First Horizon Advisors first reported a position in Donnelley Financial Solutions in Q4 2020 and held it in 10 quarters.
First Horizon Advisors's Donnelley Financial Solutions position peaked at $3K in Q3 2021.
222 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2023.

Based on First Horizon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.