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Summit Global Investments’s First Horizon FHN Stock Holding History

Summit Global Investments’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
2024
Q3 		– Sell
-30,768
Closed -$485K – 524
2024
Q2 		$485K Sell
30,768
-53,047
-63% -$803K 0.03% 353
2024
Q1 		$1.29M Buy
83,815
+56,680
+209% +$814K 0.1% 171
2023
Q4 		$384K Buy
+27,135
New +$327K 0.03% 380

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Summit Global Investments's FHN Position: Q3 2024 in Review

Summit Global Investments sold out of First Horizon (FHN) in Q3 2024, closing a stake of 30,768 shares — an estimated $485K sold.

Summit Global Investments first reported a position in FHN in Q4 2023 and held it in 3 quarters. The position peaked at $1.29M in Q1 2024. 558 funds tracked by Wall St. Rank hold FHN as of Q3 2024.

  • Summit Global Investments reported no remaining First Horizon position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 30,768 First Horizon shares in Q3 2024, an estimated $485K.
  • Summit Global Investments first reported a position in First Horizon in Q4 2023 and held it in 3 quarters.
  • Summit Global Investments's First Horizon position peaked at $1.29M in Q1 2024.
  • 558 funds tracked by Wall St. Rank held First Horizon as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.