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HoldCo Asset Management’s First Horizon FHN Stock Holding History

HoldCo 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
2023
Q4 		– Sell
-153,610
Closed -$1.69M – 22
2023
Q3 		$1.69M Sell
153,610
-5,424,800
-97% -$67.2M 4.73% 6
2023
Q2 		$62.9M Buy
+5,578,410
New +$74.7M 39.88% 2

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HoldCo Asset Management's FHN Position: Q4 2023 in Review

HoldCo Asset Management sold out of First Horizon (FHN) in Q4 2023, closing a stake of 153,610 shares — an estimated $1.69M sold.

HoldCo Asset Management first reported a position in FHN in Q2 2023 and held it in 2 quarters. The position peaked at $62.9M in Q2 2023. 547 funds tracked by Wall St. Rank hold FHN as of Q4 2023.

  • HoldCo Asset Management reported no remaining First Horizon position as of Q4 2023 after selling out during the quarter.
  • HoldCo Asset Management sold 153,610 First Horizon shares in Q4 2023, an estimated $1.69M.
  • HoldCo Asset Management first reported a position in First Horizon in Q2 2023 and held it in 2 quarters.
  • HoldCo Asset Management's First Horizon position peaked at $62.9M in Q2 2023.
  • 547 funds tracked by Wall St. Rank held First Horizon as of Q4 2023.

Based on HoldCo Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.