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IMS Capital Management’s First Horizon FHN Stock Holding History

IMS Capital 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
2022
Q3 		– Sell
-11,146
Closed -$244K – 137
2022
Q2 		$244K Buy
+11,146
New +$250K 0.16% 123
2018
Q4 		– Sell
-146
Closed -$3K – 209
2018
Q3 		$3K Buy
+146
New +$2.63K ﹤0.01% 369

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IMS Capital Management's FHN Position: Q3 2022 in Review

IMS Capital Management sold out of First Horizon (FHN) in Q3 2022, closing a stake of 11,146 shares — an estimated $244K sold.

IMS Capital Management first reported a position in FHN in Q3 2018 and held it in 2 quarters. The position peaked at $244K in Q2 2022. 566 funds tracked by Wall St. Rank hold FHN as of Q3 2022.

  • IMS Capital Management reported no remaining First Horizon position as of Q3 2022 after selling out during the quarter.
  • IMS Capital Management sold 11,146 First Horizon shares in Q3 2022, an estimated $244K.
  • IMS Capital Management first reported a position in First Horizon in Q3 2018 and held it in 2 quarters.
  • IMS Capital Management's First Horizon position peaked at $244K in Q2 2022.
  • 566 funds tracked by Wall St. Rank held First Horizon as of Q3 2022.

Based on IMS Capital Management's 13F filing for Q3 2022, filed 17 Nov 2022.