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International Assets Investment Management’s First Horizon FHN Stock Holding History

International Assets Investment 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
2024
Q3 		– Sell
-700
Closed -$11K – 1980
2024
Q2 		$11K Buy
+700
New +$10.6K ﹤0.01% 1642
2022
Q1 		– Sell
-15,774
Closed -$258K – 518
2021
Q4 		$258K Sell
15,774
-2,328
-13% -$38.8K 0.05% 386
2021
Q3 		$295K Buy
+18,102
New +$288K 0.05% 340
2021
Q2 		– Sell
-1,000
Closed -$13K – 956
2021
Q1 		$13K Hold
1,000
– – ﹤0.01% 1462
2020
Q4 		$13K Buy
+1,000
New +$11.7K ﹤0.01% 1323

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

International Assets Investment Management's FHN Position: Q3 2024 in Review

International Assets Investment Management sold out of First Horizon (FHN) in Q3 2024, closing a stake of 700 shares — an estimated $11K sold.

International Assets Investment Management first reported a position in FHN in Q4 2020 and held it in 5 quarters. The position peaked at $295K in Q3 2021. 558 funds tracked by Wall St. Rank hold FHN as of Q3 2024.

  • International Assets Investment Management reported no remaining First Horizon position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 700 First Horizon shares in Q3 2024, an estimated $11K.
  • International Assets Investment Management first reported a position in First Horizon in Q4 2020 and held it in 5 quarters.
  • International Assets Investment Management's First Horizon position peaked at $295K in Q3 2021.
  • 558 funds tracked by Wall St. Rank held First Horizon as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.