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Verity & Verity’s First Horizon FHN Stock Holding History

Verity & Verity’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
Q2 		– Sell
-15,110
Closed -$355K – 99
2022
Q1 		$355K Sell
15,110
-2,060
-12% -$41.1K 0.05% 86
2021
Q4 		$280K Sell
17,170
-80
-0.5% -$1.33K 0.04% 88
2021
Q3 		$301K Sell
17,250
-100
-0.6% -$1.59K 0.05% 85
2021
Q2 		$300K Hold
17,350
– – 0.05% 88
2021
Q1 		$290K Sell
17,350
-6,805
-28% -$108K 0.05% 88
2020
Q4 		$361K Sell
24,155
-45
-0.2% -$527 0.07% 81
2020
Q3 		$252K Hold
24,200
– – 0.06% 78
2020
Q2 		$215K Buy
24,200
+9,500
+65% +$86.3K 0.05% 82
2020
Q1 		$118K Sell
14,700
-6,025
-29% -$83.6K 0.03% 85
2019
Q4 		$343K Buy
20,725
+2,555
+14% +$41.5K 0.07% 99
2019
Q3 		$282K Sell
18,170
-4,340
-19% -$68.6K 0.06% 103
2019
Q2 		$336K Sell
22,510
-485
-2% -$7.01K 0.07% 92
2019
Q1 		$321K Buy
22,995
+995
+5% +$14.7K 0.07% 98
2018
Q4 		$290K Buy
22,000
+3,775
+21% +$58.7K 0.08% 95
2018
Q3 		$315K Buy
+18,225
New +$329K 0.08% 95

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Verity & Verity's FHN Position: Q2 2022 in Review

Verity & Verity sold out of First Horizon (FHN) in Q2 2022, closing a stake of 15,110 shares — an estimated $355K sold.

Verity & Verity first reported a position in FHN in Q3 2018 and held it in 15 quarters. The position peaked at $361K in Q4 2020. 553 funds tracked by Wall St. Rank hold FHN as of Q2 2022.

  • Verity & Verity reported no remaining First Horizon position as of Q2 2022 after selling out during the quarter.
  • Verity & Verity sold 15,110 First Horizon shares in Q2 2022, an estimated $355K.
  • Verity & Verity first reported a position in First Horizon in Q3 2018 and held it in 15 quarters.
  • Verity & Verity's First Horizon position peaked at $361K in Q4 2020.
  • 553 funds tracked by Wall St. Rank held First Horizon as of Q2 2022.

Based on Verity & Verity's 13F filing for Q2 2022, filed 18 Aug 2022.