Novare Capital Management’s First Horizon FHN Stock Holding History

Novare Capital 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	-8,834	Closed	-$202K	–	179
2022 Q3	$202K	Buy	+8,834	New	+$201K	0.03%	159
2022 Q2	–	Sell	-8,834	Closed	-$208K	–	169
2022 Q1	$208K	Buy	+8,834	New	+$176K	0.02%	172
2020 Q2	–	Sell	-19,546	Closed	-$158K	–	135
2020 Q1	$158K	Buy	19,546 +6	+0%	+$83	0.03%	126
2019 Q4	$324K	Sell	19,540 -2,000	-9%	-$32.5K	0.05%	128
2019 Q3	$349K	Sell	21,540 -3,872	-15%	-$61.2K	0.05%	122
2019 Q2	$379K	Sell	25,412 -5,000	-16%	-$72.3K	0.06%	119
2019 Q1	$425K	Sell	30,412 -3,000	-9%	-$44.3K	0.07%	118
2018 Q4	$440K	Sell	33,412 -5,700	-15%	-$88.7K	0.08%	118
2018 Q3	$675K	Sell	39,112 -5,150	-12%	-$92.9K	0.11%	108
2018 Q2	$790K	Sell	44,262 -3,266	-7%	-$61.5K	0.13%	110
2018 Q1	$895K	Sell	47,528 -2,599	-5%	-$51.2K	0.16%	112
2017 Q4	$1M	Buy	+50,127	New	+$965K	0.17%	111

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UOC

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

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Novare Capital Management's FHN Position: Q4 2022 in Review

Novare Capital Management sold out of First Horizon (FHN) in Q4 2022, closing a stake of 8,834 shares — an estimated $202K sold.

Novare Capital Management first reported a position in FHN in Q4 2017 and held it in 12 quarters. The position peaked at $1M in Q4 2017. 613 funds tracked by Wall St. Rank hold FHN as of Q4 2022.

Novare Capital Management reported no remaining First Horizon position as of Q4 2022 after selling out during the quarter.
Novare Capital Management sold 8,834 First Horizon shares in Q4 2022, an estimated $202K.
Novare Capital Management first reported a position in First Horizon in Q4 2017 and held it in 12 quarters.
Novare Capital Management's First Horizon position peaked at $1M in Q4 2017.
613 funds tracked by Wall St. Rank held First Horizon as of Q4 2022.

Based on Novare Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.