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Private Advisor Group’s First Horizon FHN Stock Holding History

Private Advisor Group’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
-14,358
Closed -$221K – 2386
2024
Q1 		$221K Sell
14,358
-8,416
-37% -$121K ﹤0.01% 2056
2023
Q4 		$322K Buy
22,774
+22,165
+3,640% +$267K ﹤0.01% 1732
2023
Q3 		$6.71K Buy
+609
New +$7.54K ﹤0.01% 2195
2022
Q3 		– Sell
-26,331
Closed -$576K – 1989
2022
Q2 		$576K Sell
26,331
-3,631
-12% -$81.6K 0.01% 1332
2022
Q1 		$704K Buy
29,962
+4,036
+16% +$80.5K 0.01% 1254
2021
Q4 		$423K Sell
25,926
-24,629
-49% -$411K ﹤0.01% 1539
2021
Q3 		$824K Buy
50,555
+23,784
+89% +$379K 0.01% 1293
2021
Q2 		$463K Buy
26,771
+870
+3% +$15.8K ﹤0.01% 1429
2021
Q1 		$438K Sell
25,901
-8,740
-25% -$138K ﹤0.01% 1369
2020
Q4 		$442K Sell
34,641
-11,104
-24% -$130K ﹤0.01% 1279
2020
Q3 		$431K Buy
45,745
+12,346
+37% +$116K 0.01% 1110
2020
Q2 		$333K Buy
33,399
+14,689
+79% +$134K ﹤0.01% 1174
2020
Q1 		$151K Buy
18,710
+289
+2% +$4.01K ﹤0.01% 1282
2019
Q4 		$305K Sell
18,421
-259
-1% -$4.2K ﹤0.01% 1267
2019
Q3 		$303K Sell
18,680
-1,003
-5% -$15.8K ﹤0.01% 1290
2019
Q2 		$294K Sell
19,683
-258
-1% -$3.73K 0.01% 1297
2019
Q1 		$279K Sell
19,941
-256
-1% -$3.78K 0.01% 1225
2018
Q4 		$266K Buy
20,197
+921
+5% +$14.3K 0.01% 1063
2018
Q3 		$333K Buy
19,276
+7,815
+68% +$141K 0.01% 1166
2018
Q2 		$205K Buy
+11,461
New +$216K ﹤0.01% 1174

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Advisor Group's FHN Position: Q2 2024 in Review

Private Advisor Group sold out of First Horizon (FHN) in Q2 2024, closing a stake of 14,358 shares — an estimated $221K sold.

Private Advisor Group first reported a position in FHN in Q2 2018 and held it in 20 quarters. The position peaked at $824K in Q3 2021. 549 funds tracked by Wall St. Rank hold FHN as of Q2 2024.

  • Private Advisor Group reported no remaining First Horizon position as of Q2 2024 after selling out during the quarter.
  • Private Advisor Group sold 14,358 First Horizon shares in Q2 2024, an estimated $221K.
  • Private Advisor Group first reported a position in First Horizon in Q2 2018 and held it in 20 quarters.
  • Private Advisor Group's First Horizon position peaked at $824K in Q3 2021.
  • 549 funds tracked by Wall St. Rank held First Horizon as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.