NinePointTwo Capital’s First Horizon FHN Stock Holding History

NinePointTwo Capital’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 Q4	$273K	Hold	19,300	–	–	0.11%	151
2023 Q3	$212K	Buy	+19,300	New	+$239K	0.09%	194
2023 Q1	–	Sell	-8,478	Closed	-$207K	–	276
2022 Q4	$207K	Buy	+8,478	New	+$205K	0.09%	109

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

NinePointTwo Capital's FHN Position: Q4 2023 in Review

NinePointTwo Capital held its First Horizon (FHN) position steady in Q4 2023 at 19,300 shares worth $273K. The position accounts for 0.11% of the portfolio, ranked #151.

NinePointTwo Capital first reported a position in FHN in Q4 2022 and has held it in 3 quarters since. 545 funds tracked by Wall St. Rank hold FHN as of Q4 2023.

NinePointTwo Capital held 19,300 shares of First Horizon worth $273K as of Q4 2023.
NinePointTwo Capital left its First Horizon share count unchanged in Q4 2023.
First Horizon made up 0.11% of NinePointTwo Capital's portfolio in Q4 2023, its #151 holding.
NinePointTwo Capital first reported a position in First Horizon in Q4 2022 and has held it in 3 quarters since.
545 funds tracked by Wall St. Rank held First Horizon as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.