Handelsinvest Investeringsforvaltning’s First Horizon FHN Stock Holding History

Handelsinvest Investeringsforvaltning’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	$239K	Sell	15,495 -8,045	-34%	-$115K	0.11%	227
2023 Q4	$333K	Buy	+23,540	New	+$283K	0.14%	241
2022 Q1	–	Sell	-550,000	Closed	-$8.98M	–	113
2021 Q4	$8.98M	Sell	550,000 -50,000	-8%	-$834K	0.91%	39
2021 Q3	$9.77M	Buy	600,000 +100,000	+20%	+$1.59M	1.07%	33
2021 Q2	$8.64M	Sell	500,000 -250,000	-33%	-$4.54M	0.96%	38
2021 Q1	$12.7M	Sell	750,000 -50,000	-6%	-$791K	1.55%	14
2020 Q4	$10.2M	Hold	800,000	–	–	1.52%	21
2020 Q3	$7.54M	Buy	800,000 +100,000	+14%	+$940K	1.43%	21
2020 Q2	$6.97M	Buy	700,000 +100,000	+17%	+$909K	1.45%	23
2020 Q1	$4.84M	Buy	600,000 +190,000	+46%	+$2.64M	1.28%	27
2019 Q4	$6.79M	Buy	410,000 +80,000	+24%	+$1.3M	1.36%	27
2019 Q3	$5.35M	Buy	330,000 +30,000	+10%	+$474K	1.18%	28
2019 Q2	$4.48M	Sell	300,000 -70,000	-19%	-$1.01M	0.94%	33
2019 Q1	$5.17M	Hold	370,000	–	–	1.14%	29
2018 Q4	$4.87M	Hold	370,000	–	–	1.21%	26
2018 Q3	$6.39M	Buy	370,000 +120,000	+48%	+$2.17M	1.31%	28
2018 Q2	$4.46M	Buy	+250,000	New	+$4.7M	0.98%	37

Other funds holding FHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's FHN Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its First Horizon (FHN) stake by 34% in Q1 2024, selling an estimated $115K and leaving 15,495 shares worth $239K. The position accounts for 0.11% of the portfolio, ranked #227.

Handelsinvest Investeringsforvaltning first reported a position in FHN in Q2 2018 and has held it in 17 quarters since. The position peaked at $12.7M in Q1 2021. 540 funds tracked by Wall St. Rank hold FHN as of Q1 2024.

Handelsinvest Investeringsforvaltning held 15,495 shares of First Horizon worth $239K as of Q1 2024.
Handelsinvest Investeringsforvaltning sold 8,045 First Horizon shares in Q1 2024, an estimated $115K.
First Horizon made up 0.11% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #227 holding.
Handelsinvest Investeringsforvaltning first reported a position in First Horizon in Q2 2018 and has held it in 17 quarters since.
Handelsinvest Investeringsforvaltning's First Horizon position peaked at $12.7M in Q1 2021.
540 funds tracked by Wall St. Rank held First Horizon as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.