Magnolia Capital Advisors’s First Horizon FHN Stock Holding History

Magnolia Capital Advisors’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	-19,501	Closed	-$308K	–	146
2024 Q2	$308K	Buy	+19,501	New	+$295K	0.17%	100
2023 Q3	–	Sell	-20,473	Closed	-$231K	–	94
2023 Q2	$231K	Buy	20,473 +9,831	+92%	+$132K	0.12%	118
2023 Q1	$189K	Sell	10,642 -29	-0.3%	-$645	0.1%	142
2022 Q4	$261K	Sell	10,671 -40	-0.4%	-$969	0.17%	119
2022 Q3	$245K	Sell	10,711 -2,560	-19%	-$58.2K	0.21%	109
2022 Q2	$290K	Sell	13,271 -3,209	-19%	-$72.1K	0.26%	96
2022 Q1	$387K	Sell	16,480 -1,247	-7%	-$24.9K	0.15%	125
2021 Q4	$289K	Buy	17,727 +343	+2%	+$5.72K	0.08%	158
2021 Q3	$284K	Buy	17,384 +2,777	+19%	+$44.2K	0.1%	145
2021 Q2	$252K	Buy	+14,607	New	+$265K	0.11%	121

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Magnolia Capital Advisors's FHN Position: Q3 2024 in Review

Magnolia Capital Advisors sold out of First Horizon (FHN) in Q3 2024, closing a stake of 19,501 shares — an estimated $308K sold.

Magnolia Capital Advisors first reported a position in FHN in Q2 2021 and held it in 10 quarters. The position peaked at $387K in Q1 2022. 558 funds tracked by Wall St. Rank hold FHN as of Q3 2024.

Magnolia Capital Advisors reported no remaining First Horizon position as of Q3 2024 after selling out during the quarter.
Magnolia Capital Advisors sold 19,501 First Horizon shares in Q3 2024, an estimated $308K.
Magnolia Capital Advisors first reported a position in First Horizon in Q2 2021 and held it in 10 quarters.
Magnolia Capital Advisors's First Horizon position peaked at $387K in Q1 2022.
558 funds tracked by Wall St. Rank held First Horizon as of Q3 2024.

Based on Magnolia Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.