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Summit X LLC’s First Horizon FHN Stock Holding History

Summit X LLC’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
Q3 		– Sell
-16,298
Closed -$184K – 219
2023
Q2 		$184K Sell
16,298
-9,222
-36% -$124K 0.04% 261
2023
Q1 		$454K Sell
25,520
-1,265
-5% -$28.1K 0.12% 162
2022
Q4 		$586K Sell
26,785
-110
-0.4% -$2.67K 0.17% 128
2022
Q3 		$613K Buy
26,895
+110
+0.4% +$2.5K 0.18% 126
2022
Q2 		$589K Hold
26,785
– – 0.17% 128
2022
Q1 		$633K Buy
26,785
+1,110
+4% +$22.1K 0.16% 133
2021
Q4 		$417K Sell
25,675
-345
-1% -$5.75K 0.1% 191
2021
Q3 		$423K Buy
+26,020
New +$415K 0.11% 190

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Summit X LLC's FHN Position: Q3 2023 in Review

Summit X LLC sold out of First Horizon (FHN) in Q3 2023, closing a stake of 16,298 shares — an estimated $184K sold.

Summit X LLC first reported a position in FHN in Q3 2021 and held it in 8 quarters. The position peaked at $633K in Q1 2022. 553 funds tracked by Wall St. Rank hold FHN as of Q3 2023.

  • Summit X LLC reported no remaining First Horizon position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 16,298 First Horizon shares in Q3 2023, an estimated $184K.
  • Summit X LLC first reported a position in First Horizon in Q3 2021 and held it in 8 quarters.
  • Summit X LLC's First Horizon position peaked at $633K in Q1 2022.
  • 553 funds tracked by Wall St. Rank held First Horizon as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.