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Glassman Wealth Services’s First Horizon FHN Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-809
Closed -$11.5K – 768
2023
Q4 		$11.5K Sell
809
-432
-35% -$5.2K ﹤0.01% 844
2023
Q3 		$13.7K Buy
1,241
+152
+14% +$1.88K ﹤0.01% 767
2023
Q2 		$12.3K Buy
1,089
+468
+75% +$6.27K ﹤0.01% 761
2023
Q1 		$11K Buy
621
+116
+23% +$2.58K ﹤0.01% 789
2022
Q4 		$12.4K Sell
505
-27
-5% -$654 ﹤0.01% 775
2022
Q3 		$12K Sell
532
-19
-3% -$432 ﹤0.01% 743
2022
Q2 		$12K Sell
551
-25
-4% -$562 ﹤0.01% 752
2022
Q1 		$14K Sell
576
-41
-7% -$818 ﹤0.01% 739
2021
Q4 		$10K Buy
617
+30
+5% +$500 ﹤0.01% 788
2021
Q3 		$10K Buy
587
+14
+2% +$223 ﹤0.01% 768
2021
Q2 		$10K Hold
573
– – ﹤0.01% 750
2021
Q1 		$10K Sell
573
-69
-11% -$1.09K ﹤0.01% 706
2020
Q4 		$8K Hold
642
– – ﹤0.01% 761
2020
Q3 		$6K Buy
642
+554
+630% +$5.21K ﹤0.01% 730
2020
Q2 		$1K Sell
88
-5
-5% -$45 ﹤0.01% 1015
2020
Q1 		$1K Buy
93
+85
+1,063% +$1.18K ﹤0.01% 868
2019
Q4 		$0 Hold
8
– – ﹤0.01% 1267
2019
Q3 		$0 Hold
8
– – ﹤0.01% 1143
2019
Q2 		$0 Buy
+8
New +$116 ﹤0.01% 1167
2018
Q3 		– Sell
-55
Closed -$1K – 858
2018
Q2 		$1K Buy
55
+41
+293% +$771 ﹤0.01% 655
2018
Q1 		$0 Hold
14
– – ﹤0.01% 790
2017
Q4 		$0 Buy
+14
New +$269 ﹤0.01% 707

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's FHN Position: Q1 2024 in Review

Glassman Wealth Services sold out of First Horizon (FHN) in Q1 2024, closing a stake of 809 shares — an estimated $11.5K sold.

Glassman Wealth Services first reported a position in FHN in Q4 2017 and held it in 22 quarters. The position peaked at $14K in Q1 2022. 540 funds tracked by Wall St. Rank hold FHN as of Q1 2024.

  • Glassman Wealth Services reported no remaining First Horizon position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 809 First Horizon shares in Q1 2024, an estimated $11.5K.
  • Glassman Wealth Services first reported a position in First Horizon in Q4 2017 and held it in 22 quarters.
  • Glassman Wealth Services's First Horizon position peaked at $14K in Q1 2022.
  • 540 funds tracked by Wall St. Rank held First Horizon as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.