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S. Muoio & Co’s First Horizon FHN Stock Holding History

S. Muoio & Co’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
Q3 		$1.6M Sell
70,000
-10,000
-13% -$227K 2.12% 18
2022
Q2 		$1.75M Buy
80,000
+50,000
+167% +$1.12M 2.49% 12
2022
Q1 		$705K Buy
+30,000
New +$598K 0.83% 43

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

S. Muoio & Co's FHN Position: Q3 2022 in Review

S. Muoio & Co reduced its First Horizon (FHN) stake by 13% in Q3 2022, selling an estimated $227K and leaving 70,000 shares worth $1.6M. The position accounts for 2.12% of the portfolio, ranked #18.

S. Muoio & Co first reported a position in FHN in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.75M in Q2 2022. 566 funds tracked by Wall St. Rank hold FHN as of Q3 2022.

  • S. Muoio & Co held 70,000 shares of First Horizon worth $1.6M as of Q3 2022.
  • S. Muoio & Co sold 10,000 First Horizon shares in Q3 2022, an estimated $227K.
  • First Horizon made up 2.12% of S. Muoio & Co's portfolio in Q3 2022, its #18 holding.
  • S. Muoio & Co first reported a position in First Horizon in Q1 2022 and has held it in 3 quarters since.
  • S. Muoio & Co's First Horizon position peaked at $1.75M in Q2 2022.
  • 566 funds tracked by Wall St. Rank held First Horizon as of Q3 2022.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.