GLAM
FHN icon

Gardner Lewis Asset Management’s First Horizon FHN Stock Holding History

Gardner Lewis Asset Management’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
Q3 		– Sell
-152,135
Closed -$3.33M – 75
2022
Q2 		$3.33M Buy
152,135
+17,135
+13% +$385K 0.67% 45
2022
Q1 		$3.17M Buy
+135,000
New +$2.69M 0.57% 49

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gardner Lewis Asset Management's FHN Position: Q3 2022 in Review

Gardner Lewis Asset Management sold out of First Horizon (FHN) in Q3 2022, closing a stake of 152,135 shares — an estimated $3.33M sold.

Gardner Lewis Asset Management first reported a position in FHN in Q1 2022 and held it in 2 quarters. The position peaked at $3.33M in Q2 2022. 566 funds tracked by Wall St. Rank hold FHN as of Q3 2022.

  • Gardner Lewis Asset Management reported no remaining First Horizon position as of Q3 2022 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 152,135 First Horizon shares in Q3 2022, an estimated $3.33M.
  • Gardner Lewis Asset Management first reported a position in First Horizon in Q1 2022 and held it in 2 quarters.
  • Gardner Lewis Asset Management's First Horizon position peaked at $3.33M in Q2 2022.
  • 566 funds tracked by Wall St. Rank held First Horizon as of Q3 2022.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.