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Rosenthal Henry Capital Advisors’s First Horizon FHN Stock Holding History

Rosenthal Henry Capital Advisors’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
-100,000
Closed -$1.63M – 41
2021
Q3 		$1.63M Hold
100,000
– – 1.23% 33
2021
Q2 		$1.73M Buy
+100,000
New +$1.82M 1.39% 28

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

Rosenthal Henry Capital Advisors's FHN Position: Q4 2021 in Review

Rosenthal Henry Capital Advisors sold out of First Horizon (FHN) in Q4 2021, closing a stake of 100,000 shares — an estimated $1.63M sold.

Rosenthal Henry Capital Advisors first reported a position in FHN in Q2 2021 and held it in 2 quarters. The position peaked at $1.73M in Q2 2021. 529 funds tracked by Wall St. Rank hold FHN as of Q4 2021.

  • Rosenthal Henry Capital Advisors reported no remaining First Horizon position as of Q4 2021 after selling out during the quarter.
  • Rosenthal Henry Capital Advisors sold 100,000 First Horizon shares in Q4 2021, an estimated $1.63M.
  • Rosenthal Henry Capital Advisors first reported a position in First Horizon in Q2 2021 and held it in 2 quarters.
  • Rosenthal Henry Capital Advisors's First Horizon position peaked at $1.73M in Q2 2021.
  • 529 funds tracked by Wall St. Rank held First Horizon as of Q4 2021.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.