Kestra Private Wealth Services’s First Horizon FHN Stock Holding History

Kestra Private Wealth Services’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 Q1	–	Sell	-45,329	Closed	-$1.11M	–	1071
2022 Q4	$1.11M	Sell	45,329 -7,508	-14%	-$182K	0.06%	351
2022 Q3	$1.21M	Buy	52,837 +5,523	+12%	+$126K	0.07%	298
2022 Q2	$1.03M	Sell	47,314 -1,480	-3%	-$33.3K	0.06%	342
2022 Q1	$1.15M	Sell	48,794 -12,678	-21%	-$253K	0.06%	344
2021 Q4	$1M	Buy	61,472 +1,023	+2%	+$17.1K	0.05%	383
2021 Q3	$985K	Buy	60,449 +169	+0.3%	+$2.69K	0.06%	352
2021 Q2	$1.04M	Sell	60,280 -805	-1%	-$14.6K	0.06%	318
2021 Q1	$1.03M	Sell	61,085 -11,128	-15%	-$176K	0.07%	287
2020 Q4	$923K	Sell	72,213 -1,985	-3%	-$23.3K	0.07%	290
2020 Q3	$709K	Buy	+74,198	New	+$697K	0.06%	313

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestra Private Wealth Services's FHN Position: Q1 2023 in Review

Kestra Private Wealth Services sold out of First Horizon (FHN) in Q1 2023, closing a stake of 45,329 shares — an estimated $1.11M sold.

Kestra Private Wealth Services first reported a position in FHN in Q3 2020 and held it in 10 quarters. The position peaked at $1.21M in Q3 2022. 583 funds tracked by Wall St. Rank hold FHN as of Q1 2023.

Kestra Private Wealth Services reported no remaining First Horizon position as of Q1 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 45,329 First Horizon shares in Q1 2023, an estimated $1.11M.
Kestra Private Wealth Services first reported a position in First Horizon in Q3 2020 and held it in 10 quarters.
Kestra Private Wealth Services's First Horizon position peaked at $1.21M in Q3 2022.
583 funds tracked by Wall St. Rank held First Horizon as of Q1 2023.

Based on Kestra Private Wealth Services's 13F filing for Q1 2023, filed 12 May 2023.