PWM
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Prentice Wealth Management’s First Horizon FHN Stock Holding History

Prentice Wealth 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
2021
Q4 		– Sell
-765
Closed -$12K – 171
2021
Q3 		$12K Hold
765
– – 0.01% 242
2021
Q2 		$13K Sell
765
-47
-6% -$853 0.01% 235
2021
Q1 		$14K Buy
+812
New +$12.8K 0.01% 230

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Prentice Wealth Management's FHN Position: Q4 2021 in Review

Prentice Wealth Management sold out of First Horizon (FHN) in Q4 2021, closing a stake of 765 shares — an estimated $12K sold.

Prentice Wealth Management first reported a position in FHN in Q1 2021 and held it in 3 quarters. The position peaked at $14K in Q1 2021. 529 funds tracked by Wall St. Rank hold FHN as of Q4 2021.

  • Prentice Wealth Management reported no remaining First Horizon position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 765 First Horizon shares in Q4 2021, an estimated $12K.
  • Prentice Wealth Management first reported a position in First Horizon in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's First Horizon position peaked at $14K in Q1 2021.
  • 529 funds tracked by Wall St. Rank held First Horizon as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.