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Venturi Wealth Management’s First Horizon FHN Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-5,000
Closed -$101K – 1007
2024
Q4 		$101K Buy
+5,000
New +$94K 0.01% 777
2024
Q1 		– Sell
-336
Closed -$4.76K – 1389
2023
Q4 		$4.76K Sell
336
-33
-9% -$397 ﹤0.01% 1037
2023
Q3 		$4.07K Hold
369
– – ﹤0.01% 1034
2023
Q2 		$4.16K Sell
369
-211
-36% -$2.83K ﹤0.01% 788
2023
Q1 		$10.3K Buy
+580
New +$12.9K ﹤0.01% 709

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Venturi Wealth Management's FHN Position: Q1 2025 in Review

Venturi Wealth Management sold out of First Horizon (FHN) in Q1 2025, closing a stake of 5,000 shares — an estimated $101K sold.

Venturi Wealth Management first reported a position in FHN in Q1 2023 and held it in 5 quarters. The position peaked at $101K in Q4 2024. 553 funds tracked by Wall St. Rank hold FHN as of Q1 2025.

  • Venturi Wealth Management reported no remaining First Horizon position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 5,000 First Horizon shares in Q1 2025, an estimated $101K.
  • Venturi Wealth Management first reported a position in First Horizon in Q1 2023 and held it in 5 quarters.
  • Venturi Wealth Management's First Horizon position peaked at $101K in Q4 2024.
  • 553 funds tracked by Wall St. Rank held First Horizon as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.