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Schubert & Co’s First Horizon FHN Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-96
Closed -$1.71K – 562
2023
Q1 		$1.71K Hold
96
– – ﹤0.01% 980
2022
Q4 		$2.35K Hold
96
– – ﹤0.01% 789
2022
Q3 		$2K Hold
96
– – ﹤0.01% 788
2022
Q2 		$2K Hold
96
– – ﹤0.01% 764
2022
Q1 		$2K Buy
96
+11
+13% +$219 ﹤0.01% 403
2021
Q4 		$1K Buy
+85
New +$1.42K ﹤0.01% 635

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schubert & Co's FHN Position: Q2 2023 in Review

Schubert & Co sold out of First Horizon (FHN) in Q2 2023, closing a stake of 96 shares — an estimated $1.71K sold.

Schubert & Co first reported a position in FHN in Q4 2021 and held it in 6 quarters. The position peaked at $2.35K in Q4 2022. 558 funds tracked by Wall St. Rank hold FHN as of Q2 2023.

  • Schubert & Co reported no remaining First Horizon position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 96 First Horizon shares in Q2 2023, an estimated $1.71K.
  • Schubert & Co first reported a position in First Horizon in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's First Horizon position peaked at $2.35K in Q4 2022.
  • 558 funds tracked by Wall St. Rank held First Horizon as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.