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Governors Lane’s First Horizon FHN Stock Holding History

Governors Lane’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
Q4 		– Sell
-733,027
Closed -$16.8M – 133
2022
Q3 		$16.8M Sell
733,027
-31,373
-4% -$713K 1.42% 15
2022
Q2 		$16.7M Buy
764,400
+542,700
+245% +$12.2M 1.34% 16
2022
Q1 		$5.21M Buy
+221,700
New +$4.42M 0.38% 74

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Governors Lane's FHN Position: Q4 2022 in Review

Governors Lane sold out of First Horizon (FHN) in Q4 2022, closing a stake of 733,027 shares — an estimated $16.8M sold.

Governors Lane first reported a position in FHN in Q1 2022 and held it in 3 quarters. The position peaked at $16.8M in Q3 2022. 613 funds tracked by Wall St. Rank hold FHN as of Q4 2022.

  • Governors Lane reported no remaining First Horizon position as of Q4 2022 after selling out during the quarter.
  • Governors Lane sold 733,027 First Horizon shares in Q4 2022, an estimated $16.8M.
  • Governors Lane first reported a position in First Horizon in Q1 2022 and held it in 3 quarters.
  • Governors Lane's First Horizon position peaked at $16.8M in Q3 2022.
  • 613 funds tracked by Wall St. Rank held First Horizon as of Q4 2022.

Based on Governors Lane's 13F filing for Q4 2022, filed 14 Feb 2023.