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Paragon Capital Management (Colorado)’s First Horizon FHN Stock Holding History

Paragon Capital Management (Colorado)’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
2024
Q2 		– Sell
-16,393
Closed -$252K – 212
2024
Q1 		$252K Buy
16,393
+143
+0.9% +$2.05K 0.04% 140
2023
Q4 		$230K Sell
16,250
-4,012
-20% -$48.3K 0.05% 131
2023
Q3 		$223K Sell
20,262
-697
-3% -$8.63K 0.05% 162
2023
Q2 		$236K Buy
+20,959
New +$281K 0.05% 155
2022
Q2 		– Sell
-12,503
Closed -$294K – 181
2022
Q1 		$294K Buy
12,503
+389
+3% +$7.76K 0.06% 94
2021
Q4 		$198K Sell
12,114
-146
-1% -$2.43K 0.03% 197
2021
Q3 		$200K Buy
12,260
+1,149
+10% +$18.3K 0.03% 176
2021
Q2 		$192K Sell
11,111
-9,518
-46% -$173K 0.09% 120
2021
Q1 		$349K Hold
20,629
– – 0.18% 61
2020
Q4 		$263K Hold
20,629
– – 0.14% 76
2020
Q3 		$195K Buy
20,629
+1,115
+6% +$10.5K 0.11% 85
2020
Q2 		$194K Buy
+19,514
New +$177K 0.08% 101
2020
Q1 		– Sell
-19,411
Closed -$321K – 110
2019
Q4 		$321K Sell
19,411
-346
-2% -$5.62K 0.17% 93
2019
Q3 		$320K Sell
19,757
-529
-3% -$8.36K 0.18% 88
2019
Q2 		$303K Sell
20,286
-398
-2% -$5.76K 0.17% 113
2019
Q1 		$289K Sell
20,684
-185
-0.9% -$2.73K 0.17% 127
2018
Q4 		$275K Buy
+20,869
New +$325K 0.13% 115

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Capital Management (Colorado)'s FHN Position: Q2 2024 in Review

Paragon Capital Management (Colorado) sold out of First Horizon (FHN) in Q2 2024, closing a stake of 16,393 shares — an estimated $252K sold.

Paragon Capital Management (Colorado) first reported a position in FHN in Q4 2018 and held it in 17 quarters. The position peaked at $349K in Q1 2021. 547 funds tracked by Wall St. Rank hold FHN as of Q2 2024.

  • Paragon Capital Management (Colorado) reported no remaining First Horizon position as of Q2 2024 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 16,393 First Horizon shares in Q2 2024, an estimated $252K.
  • Paragon Capital Management (Colorado) first reported a position in First Horizon in Q4 2018 and held it in 17 quarters.
  • Paragon Capital Management (Colorado)'s First Horizon position peaked at $349K in Q1 2021.
  • 547 funds tracked by Wall St. Rank held First Horizon as of Q2 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2024, filed 12 Jul 2024.