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Next Financial Group’s First Horizon FHN Stock Holding History

Next Financial 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
2021
Q4 		$41K Sell
2,494
-1,052
-30% -$17.5K ﹤0.01% 1551
2021
Q3 		$58K Buy
3,546
+1,231
+53% +$19.6K ﹤0.01% 1355
2021
Q2 		$40K Buy
2,315
+79
+4% +$1.43K ﹤0.01% 1485
2021
Q1 		$38K Sell
2,236
-653
-23% -$10.3K ﹤0.01% 1385
2020
Q4 		$37K Buy
2,889
+2,114
+273% +$24.8K ﹤0.01% 1302
2020
Q3 		$7K Buy
+775
New +$7.29K ﹤0.01% 1723
2020
Q2 		– Sell
-763
Closed -$6K – 1029
2020
Q1 		$6K Sell
763
-286
-27% -$3.97K ﹤0.01% 1655
2019
Q4 		$17K Buy
1,049
+3
+0.3% +$49 ﹤0.01% 1584
2019
Q3 		$17K Sell
1,046
-969
-48% -$15.3K ﹤0.01% 1503
2019
Q2 		$30K Buy
+2,015
New +$29.1K ﹤0.01% 1326
2019
Q1 		– Sell
-4,008
Closed -$53K – 1774
2018
Q4 		$53K Buy
4,008
+3,508
+702% +$54.6K 0.01% 787
2018
Q3 		$9K Buy
+500
New +$9.02K ﹤0.01% 1010
2017
Q4 		– Sell
-503
Closed -$10K – 633
2017
Q3 		$10K Hold
503
– – ﹤0.01% 1208
2017
Q2 		$9K Hold
503
– – ﹤0.01% 1344
2017
Q1 		$9K Hold
503
– – ﹤0.01% 1310
2016
Q4 		$10K Hold
503
– – ﹤0.01% 1647
2016
Q3 		$8K Buy
503
+500
+16,667% +$7.41K ﹤0.01% 1744
2016
Q2 		$0 Hold
3
– – ﹤0.01% 1774
2016
Q1 		$0 Hold
3
– – ﹤0.01% 1770
2015
Q4 		$0 Hold
3
– – ﹤0.01% 1829
2015
Q3 		$0 Hold
3
– – ﹤0.01% 1862
2015
Q2 		$0 Hold
3
– – ﹤0.01% 1873
2015
Q1 		$0 Hold
3
– – ﹤0.01% 1872
2014
Q4 		$0 Buy
+3
New +$38 ﹤0.01% 2033

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Next Financial Group's FHN Position: Q4 2021 in Review

Next Financial Group reduced its First Horizon (FHN) stake by 30% in Q4 2021, selling an estimated $17.5K and leaving 2,494 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Next Financial Group first reported a position in FHN in Q4 2014 and has held it in 24 quarters since. The position peaked at $58K in Q3 2021. 529 funds tracked by Wall St. Rank hold FHN as of Q4 2021.

  • Next Financial Group held 2,494 shares of First Horizon worth $41K as of Q4 2021.
  • Next Financial Group sold 1,052 First Horizon shares in Q4 2021, an estimated $17.5K.
  • First Horizon made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1551 holding.
  • Next Financial Group first reported a position in First Horizon in Q4 2014 and has held it in 24 quarters since.
  • Next Financial Group's First Horizon position peaked at $58K in Q3 2021.
  • 529 funds tracked by Wall St. Rank held First Horizon as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.