First Horizon Advisors’s SWISSCOM AG ADS(RP 1/10 REG SH SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34
| Closed | -$2.05K | – | 2434 |
|
|
2023
Q4 | $2.05K | Hold |
34
| – | – | ﹤0.01% | 2026 |
|
|
2023
Q3 | $2.02K | Hold |
34
| – | – | ﹤0.01% | 1974 |
|
|
2023
Q2 | $2.12K | Hold |
34
| – | – | ﹤0.01% | 2052 |
|
|
2023
Q1 | $2.17K | Hold |
34
| – | – | ﹤0.01% | 2072 |
|
|
2022
Q4 | $1.86K | Buy |
+34
| New | +$1.86K | ﹤0.01% | 2081 |
|
|
2018
Q1 | – | Sell |
-760
| Closed | -$40K | – | 1517 |
|
|
2017
Q4 | $40K | Sell |
760
-78
| -9% | -$4.11K | ﹤0.01% | 584 |
|
|
2017
Q3 | $42K | Hold |
838
| – | – | ﹤0.01% | 544 |
|
|
2017
Q2 | $40K | Hold |
838
| – | – | ﹤0.01% | 550 |
|
|
2017
Q1 | $35K | Sell |
838
-480
| -36% | -$20K | ﹤0.01% | 648 |
|
|
2016
Q4 | $59K | Hold |
1,318
| – | – | 0.01% | 492 |
|
|
2016
Q3 | $59K | Sell |
1,318
-275
| -17% | -$12.3K | 0.01% | 485 |
|
|
2016
Q2 | $78K | Sell |
1,593
-52
| -3% | -$2.55K | 0.01% | 435 |
|
|
2016
Q1 | $80K | Buy |
1,645
+948
| +136% | +$46.1K | 0.01% | 459 |
|
|
2015
Q4 | $35K | Sell |
697
-79
| -10% | -$3.97K | 0.01% | 568 |
|
|
2015
Q3 | $38K | Sell |
776
-47
| -6% | -$2.3K | 0.01% | 598 |
|
|
2015
Q2 | $46K | Sell |
823
-1,045
| -56% | -$58.4K | 0.01% | 571 |
|
|
2015
Q1 | $110K | Buy |
1,868
+41
| +2% | +$2.41K | 0.02% | 405 |
|
|
2014
Q4 | $96K | Buy |
1,827
+139
| +8% | +$7.3K | 0.01% | 417 |
|
|
2014
Q3 | $95K | Buy |
1,688
+337
| +25% | +$19K | 0.01% | 419 |
|
|
2014
Q2 | $74K | Buy |
1,351
+362
| +37% | +$19.8K | 0.01% | 468 |
|
|
2014
Q1 | $57K | Buy |
989
+401
| +68% | +$23.1K | 0.01% | 485 |
|
|
2013
Q4 | $32K | Buy |
588
+263
| +81% | +$14.3K | ﹤0.01% | 596 |
|
|
2013
Q3 | $16K | Buy |
+325
| New | +$16K | ﹤0.01% | 728 |
|
Other funds holding SCM
BCAM
YCM
GI
First Horizon Advisors's SCM Position: Q1 2024 in Review
First Horizon Advisors sold out of SWISSCOM AG ADS(RP 1/10 REG SH (SCM) in Q1 2024, closing a stake of 34 shares — an estimated $2.05K sold.
First Horizon Advisors first reported a position in SCM in Q3 2013 and held it in 23 quarters. The position peaked at $110K in Q1 2015. 5 funds tracked by Wall St. Rank hold SCM as of Q1 2024.
- First Horizon Advisors reported no remaining SWISSCOM AG ADS(RP 1/10 REG SH position as of Q1 2024 after selling out during the quarter.
- First Horizon Advisors sold 34 SWISSCOM AG ADS(RP 1/10 REG SH shares in Q1 2024, an estimated $2.05K.
- First Horizon Advisors first reported a position in SWISSCOM AG ADS(RP 1/10 REG SH in Q3 2013 and held it in 23 quarters.
- First Horizon Advisors's SWISSCOM AG ADS(RP 1/10 REG SH position peaked at $110K in Q1 2015.
- 5 funds tracked by Wall St. Rank held SWISSCOM AG ADS(RP 1/10 REG SH as of Q1 2024.
Based on First Horizon Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.