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Philadelphia Financial Management of San Francisco’s First Horizon FHN Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q2 		– Sell
-653,959
Closed -$11.6M – 41
2023
Q1 		$11.6M Buy
+653,959
New +$14.5M 4.32% 12

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's FHN Position: Q2 2023 in Review

Philadelphia Financial Management of San Francisco sold out of First Horizon (FHN) in Q2 2023, closing a stake of 653,959 shares — an estimated $11.6M sold.

Philadelphia Financial Management of San Francisco first reported a position in FHN in Q1 2023 and held it in 1 quarter. The position peaked at $11.6M in Q1 2023. 558 funds tracked by Wall St. Rank hold FHN as of Q2 2023.

  • Philadelphia Financial Management of San Francisco reported no remaining First Horizon position as of Q2 2023 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 653,959 First Horizon shares in Q2 2023, an estimated $11.6M.
  • Philadelphia Financial Management of San Francisco first reported a position in First Horizon in Q1 2023 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's First Horizon position peaked at $11.6M in Q1 2023.
  • 558 funds tracked by Wall St. Rank held First Horizon as of Q2 2023.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2023, filed 14 Aug 2023.