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Flow State Investments’s First Horizon FHN Stock Holding History

Flow State Investments’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
2024
Q2 		– Sell
-22,500
Closed -$347K – 217
2024
Q1 		$347K Buy
+22,500
New +$323K 0.1% 109
2023
Q1 		– Sell
-180,000
Closed -$4M – 200
2022
Q4 		$4.41M Buy
+180,000
New +$4.36M 3.84% 7

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flow State Investments's FHN Position: Q2 2024 in Review

Flow State Investments sold out of First Horizon (FHN) in Q2 2024, closing a stake of 22,500 shares — an estimated $347K sold.

Flow State Investments first reported a position in FHN in Q4 2022 and held it in 2 quarters. The position peaked at $4.41M in Q4 2022. 547 funds tracked by Wall St. Rank hold FHN as of Q2 2024.

  • Flow State Investments reported no remaining First Horizon position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 22,500 First Horizon shares in Q2 2024, an estimated $347K.
  • Flow State Investments first reported a position in First Horizon in Q4 2022 and held it in 2 quarters.
  • Flow State Investments's First Horizon position peaked at $4.41M in Q4 2022.
  • 547 funds tracked by Wall St. Rank held First Horizon as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.