RegentAtlantic Capital’s First Horizon FHN Stock Holding History

RegentAtlantic Capital’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
2022 Q2	–	Sell	-30,018	Closed	-$705K	–	684
2022 Q1	$705K	Buy	+30,018	New	+$599K	0.02%	382
2021 Q4	–	Sell	-29,889	Closed	-$487K	–	691
2021 Q3	$487K	Buy	29,889 +5,300	+22%	+$84.4K	0.01%	437
2021 Q2	$425K	Buy	+24,589	New	+$446K	0.01%	460
2015 Q1	–	Sell	-349	Closed	-$4.74K	–	541
2014 Q4	$4.74K	Buy	+349	New	+$4.42K	﹤0.01%	1018

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RegentAtlantic Capital's FHN Position: Q2 2022 in Review

RegentAtlantic Capital sold out of First Horizon (FHN) in Q2 2022, closing a stake of 30,018 shares — an estimated $705K sold.

RegentAtlantic Capital first reported a position in FHN in Q4 2014 and held it in 4 quarters. The position peaked at $705K in Q1 2022. 553 funds tracked by Wall St. Rank hold FHN as of Q2 2022.

RegentAtlantic Capital reported no remaining First Horizon position as of Q2 2022 after selling out during the quarter.
RegentAtlantic Capital sold 30,018 First Horizon shares in Q2 2022, an estimated $705K.
RegentAtlantic Capital first reported a position in First Horizon in Q4 2014 and held it in 4 quarters.
RegentAtlantic Capital's First Horizon position peaked at $705K in Q1 2022.
553 funds tracked by Wall St. Rank held First Horizon as of Q2 2022.

Based on RegentAtlantic Capital's 13F filing for Q2 2022, filed 15 Aug 2022.