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Oliver Luxxe Assets’s First Horizon FHN Stock Holding History

Oliver Luxxe Assets’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
Q3 		– Sell
-23,936
Closed -$414K – 204
2021
Q2 		$414K Buy
23,936
+4,468
+23% +$81.1K 0.11% 145
2021
Q1 		$329K Buy
+19,468
New +$308K 0.1% 150

Other funds holding FHN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Oliver Luxxe Assets's FHN Position: Q3 2021 in Review

Oliver Luxxe Assets sold out of First Horizon (FHN) in Q3 2021, closing a stake of 23,936 shares — an estimated $414K sold.

Oliver Luxxe Assets first reported a position in FHN in Q1 2021 and held it in 2 quarters. The position peaked at $414K in Q2 2021. 495 funds tracked by Wall St. Rank hold FHN as of Q3 2021.

  • Oliver Luxxe Assets reported no remaining First Horizon position as of Q3 2021 after selling out during the quarter.
  • Oliver Luxxe Assets sold 23,936 First Horizon shares in Q3 2021, an estimated $414K.
  • Oliver Luxxe Assets first reported a position in First Horizon in Q1 2021 and held it in 2 quarters.
  • Oliver Luxxe Assets's First Horizon position peaked at $414K in Q2 2021.
  • 495 funds tracked by Wall St. Rank held First Horizon as of Q3 2021.

Based on Oliver Luxxe Assets's 13F filing for Q3 2021, filed 10 Nov 2021.