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HST Ventures’s First Horizon FHN Stock Holding History

HST Ventures’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
Q3 		– Sell
-347,748
Closed -$5.48M – 55
2024
Q2 		$5.48M Sell
347,748
-478,158
-58% -$7.24M 2.48% 13
2024
Q1 		$12.7M Sell
825,906
-218,610
-21% -$3.14M 5.15% 5
2023
Q4 		$14.8M Buy
1,044,516
+283,930
+37% +$3.42M 5.22% 3
2023
Q3 		$8.38M Buy
+760,586
New +$9.42M 3% 10

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HST Ventures's FHN Position: Q3 2024 in Review

HST Ventures sold out of First Horizon (FHN) in Q3 2024, closing a stake of 347,748 shares — an estimated $5.48M sold.

HST Ventures first reported a position in FHN in Q3 2023 and held it in 4 quarters. The position peaked at $14.8M in Q4 2023. 558 funds tracked by Wall St. Rank hold FHN as of Q3 2024.

  • HST Ventures reported no remaining First Horizon position as of Q3 2024 after selling out during the quarter.
  • HST Ventures sold 347,748 First Horizon shares in Q3 2024, an estimated $5.48M.
  • HST Ventures first reported a position in First Horizon in Q3 2023 and held it in 4 quarters.
  • HST Ventures's First Horizon position peaked at $14.8M in Q4 2023.
  • 558 funds tracked by Wall St. Rank held First Horizon as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.