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Meeder Asset Management’s First Horizon FHN Stock Holding History

Meeder Asset 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
Q4 		– Sell
-11,717
Closed -$268K – 1209
2022
Q3 		$268K Buy
11,717
+650
+6% +$14.8K 0.02% 516
2022
Q2 		$242K Sell
11,067
-4,608
-29% -$104K 0.01% 566
2022
Q1 		$368K Sell
15,675
-336
-2% -$6.7K 0.02% 491
2021
Q4 		$261K Sell
16,011
-77,668
-83% -$1.29M 0.03% 297
2021
Q3 		$1.53M Buy
93,679
+30,387
+48% +$484K 0.08% 198
2021
Q2 		$1.09M Buy
63,292
+16,500
+35% +$300K 0.05% 261
2021
Q1 		$791K Buy
46,792
+41,856
+848% +$662K 0.04% 319
2020
Q4 		$63K Sell
4,936
-4,775
-49% -$55.9K 0.01% 525
2020
Q3 		$90K Buy
9,711
+7,724
+389% +$72.6K 0.01% 811
2020
Q2 		$20K Sell
1,987
-2,314
-54% -$21K ﹤0.01% 1132
2020
Q1 		$35K Sell
4,301
-107,467
-96% -$1.49M ﹤0.01% 1039
2019
Q4 		$1.85M Sell
111,768
-190
-0.2% -$3.08K 0.11% 165
2019
Q3 		$1.81M Buy
111,958
+111,546
+27,074% +$1.76M 0.12% 145
2019
Q2 		$6K Buy
+412
New +$5.96K ﹤0.01% 1609
2017
Q2 		– Sell
-1,067
Closed -$20K – 1718
2017
Q1 		$20K Buy
+1,067
New +$21K ﹤0.01% 723
2014
Q1 		– Sell
-33,232
Closed -$387K – 354
2013
Q4 		$387K Buy
33,232
+755
+2% +$8.44K 0.07% 235
2013
Q3 		$357K Buy
32,477
+110
+0.3% +$1.3K 0.07% 224
2013
Q2 		$362K Buy
+32,367
New +$350K 0.07% 210

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meeder Asset Management's FHN Position: Q4 2022 in Review

Meeder Asset Management sold out of First Horizon (FHN) in Q4 2022, closing a stake of 11,717 shares — an estimated $268K sold.

Meeder Asset Management first reported a position in FHN in Q2 2013 and held it in 18 quarters. The position peaked at $1.85M in Q4 2019. 612 funds tracked by Wall St. Rank hold FHN as of Q4 2022.

  • Meeder Asset Management reported no remaining First Horizon position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 11,717 First Horizon shares in Q4 2022, an estimated $268K.
  • Meeder Asset Management first reported a position in First Horizon in Q2 2013 and held it in 18 quarters.
  • Meeder Asset Management's First Horizon position peaked at $1.85M in Q4 2019.
  • 612 funds tracked by Wall St. Rank held First Horizon as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.