JG
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Jefferies Group’s First Horizon FHN Stock Holding History

Jefferies Group’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
-30,000
Closed -$656K – 1748
2022
Q2 		$656K Buy
+30,000
New +$674K 0.01% 914
2021
Q4 		– Sell
-48,988
Closed -$798K – 1752
2021
Q3 		$798K Sell
48,988
-34,722
-41% -$553K 0.01% 1079
2021
Q2 		$1.45M Hold
83,710
– – 0.01% 859
2021
Q1 		$1.42M Sell
83,710
-4,225
-5% -$66.8K 0.01% 787
2020
Q4 		$1.12M Buy
+87,935
New +$1.03M 0.01% 903
2019
Q4 		– Sell
-47,445
Closed -$769K – 2680
2019
Q3 		$769K Buy
+47,445
New +$750K 0.01% 1652
2019
Q1 		– Sell
-10,238
Closed -$135K – 2417
2018
Q4 		$135K Buy
+10,238
New +$159K ﹤0.01% 1918
2018
Q3 		– Sell
-33,207
Closed -$592K – 2500
2018
Q2 		$592K Buy
+33,207
New +$625K ﹤0.01% 1504
2018
Q1 		– Sell
-10,624
Closed -$212K – 2379
2017
Q4 		$212K Buy
+10,624
New +$204K ﹤0.01% 2185
2017
Q3 		– Sell
-108,922
Closed -$1.9M – 2423
2017
Q2 		$1.9M Buy
+108,922
New +$1.94M 0.01% 950
2017
Q1 		– Sell
-56,825
Closed -$1.14M – 2432
2016
Q4 		$1.14M Buy
56,825
+24,750
+77% +$436K 0.01% 1199
2016
Q3 		$489K Buy
32,075
+30,363
+1,774% +$450K ﹤0.01% 1637
2016
Q2 		$24K Buy
1,712
+416
+32% +$5.76K ﹤0.01% 2023
2016
Q1 		$17K Sell
1,296
-3,326
-72% -$42.4K ﹤0.01% 2102
2015
Q4 		$67K Sell
4,622
-5,163
-53% -$74.8K ﹤0.01% 2101
2015
Q3 		$139K Sell
9,785
-29,357
-75% -$444K ﹤0.01% 2003
2015
Q2 		$613K Buy
39,142
+28,327
+262% +$418K ﹤0.01% 1469
2015
Q1 		$155K Buy
+10,815
New +$149K ﹤0.01% 1817
2014
Q4 		– Sell
-23,752
Closed -$292K – 2056
2014
Q3 		$292K Buy
+23,752
New +$285K ﹤0.01% 1621

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

Jefferies Group's FHN Position: Q3 2022 in Review

Jefferies Group sold out of First Horizon (FHN) in Q3 2022, closing a stake of 30,000 shares — an estimated $656K sold.

Jefferies Group first reported a position in FHN in Q3 2014 and held it in 19 quarters. The position peaked at $1.9M in Q2 2017. 566 funds tracked by Wall St. Rank hold FHN as of Q3 2022.

  • Jefferies Group reported no remaining First Horizon position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 30,000 First Horizon shares in Q3 2022, an estimated $656K.
  • Jefferies Group first reported a position in First Horizon in Q3 2014 and held it in 19 quarters.
  • Jefferies Group's First Horizon position peaked at $1.9M in Q2 2017.
  • 566 funds tracked by Wall St. Rank held First Horizon as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.