USA Financial Formulas’s First Horizon FHN Stock Holding History

USA Financial Formulas’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	$0	Sell	19 -9,522	-100%	-$216K	﹤0.01%	341
2022 Q2	$209K	Buy	+9,541	New	+$214K	0.26%	66
2021 Q3	–	Sell	-19,725	Closed	-$341K	–	428
2021 Q2	$341K	Buy	+19,725	New	+$358K	0.29%	103
2020 Q1	–	Sell	-120	Closed	-$2K	–	249
2019 Q4	$2K	Buy	+120	New	+$1.95K	﹤0.01%	200
2017 Q2	–	Sell	-25,196	Closed	-$466K	–	253
2017 Q1	$466K	Buy	+25,196	New	+$495K	0.11%	168

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

USA Financial Formulas's FHN Position: Q3 2022 in Review

USA Financial Formulas reduced its First Horizon (FHN) stake by 100% in Q3 2022, selling an estimated $216K and leaving 19 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #341.

USA Financial Formulas first reported a position in FHN in Q1 2017 and has held it in 5 quarters since. The position peaked at $466K in Q1 2017. 566 funds tracked by Wall St. Rank hold FHN as of Q3 2022.

USA Financial Formulas held 19 shares of First Horizon worth $0 as of Q3 2022.
USA Financial Formulas sold 9,522 First Horizon shares in Q3 2022, an estimated $216K.
First Horizon made up ﹤0.01% of USA Financial Formulas's portfolio in Q3 2022, its #341 holding.
USA Financial Formulas first reported a position in First Horizon in Q1 2017 and has held it in 5 quarters since.
USA Financial Formulas's First Horizon position peaked at $466K in Q1 2017.
566 funds tracked by Wall St. Rank held First Horizon as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.