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SG3 Management’s First Horizon FHN Stock Holding History

SG3 Management’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
Q1 		– Sell
-36,300
Closed -$889K – 65
2022
Q4 		$889K Hold
36,300
– – 0.13% 92
2022
Q3 		$831K Hold
36,300
– – 0.11% 118
2022
Q2 		$794K Buy
36,300
+10,500
+41% +$236K 0.09% 153
2022
Q1 		$606K Buy
+25,800
New +$515K 0.02% 555

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG3 Management's FHN Position: Q2 2022 in Review

SG3 Management sold out of First Horizon (FHN) in Q2 2022, closing a stake of 30,000 shares — an estimated $674K sold.

SG3 Management first reported a position in FHN in Q1 2022 and held it in 1 quarter. The position peaked at $705K in Q1 2022. 553 funds tracked by Wall St. Rank hold FHN as of Q2 2022.

  • SG3 Management reported no remaining First Horizon position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 30,000 First Horizon shares in Q2 2022, an estimated $674K.
  • SG3 Management first reported a position in First Horizon in Q1 2022 and held it in 1 quarter.
  • SG3 Management'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 SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.