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Virtu Financial’s First Horizon FHN Stock Holding History

Virtu Financial’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
Q4 		– Sell
-33,423
Closed -$519K – 1700
2024
Q3 		$519K Buy
33,423
+23,203
+227% +$368K 0.03% 442
2024
Q2 		$161K Buy
+10,220
New +$155K 0.01% 760
2023
Q4 		– Sell
-25,440
Closed -$280K – 1700
2023
Q3 		$280K Buy
25,440
+8,398
+49% +$104K 0.03% 534
2023
Q2 		$192K Buy
+17,042
New +$228K 0.01% 827
2023
Q1 		– Sell
-14,598
Closed -$358K – 1684
2022
Q4 		$358K Buy
+14,598
New +$354K 0.05% 408
2022
Q3 		– Sell
-48,733
Closed -$1.06M – 1877
2022
Q2 		$1.06M Buy
+48,733
New +$1.1M 0.09% 211
2022
Q1 		– Sell
-11,758
Closed -$192K – 1663
2021
Q4 		$192K Buy
+11,758
New +$196K 0.02% 853
2021
Q2 		– Sell
-23,058
Closed -$390K – 1683
2021
Q1 		$390K Buy
+23,058
New +$365K 0.03% 660
2019
Q4 		$335K Buy
+20,225
New +$328K 0.03% 615
2019
Q3 		– Sell
-15,459
Closed -$231K – 1526
2019
Q2 		$231K Sell
15,459
-23,714
-61% -$343K 0.01% 943
2019
Q1 		$547K Buy
+39,173
New +$579K 0.03% 516
2018
Q3 		– Sell
-14,816
Closed -$264K – 1739
2018
Q2 		$264K Buy
+14,816
New +$279K 0.02% 1254
2018
Q1 		– Sell
-11,685
Closed -$234K – 2154
2017
Q4 		$234K Buy
+11,685
New +$225K 0.01% 1505

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virtu Financial's FHN Position: Q4 2024 in Review

Virtu Financial sold out of First Horizon (FHN) in Q4 2024, closing a stake of 33,423 shares — an estimated $519K sold.

Virtu Financial first reported a position in FHN in Q4 2017 and held it in 13 quarters. The position peaked at $1.06M in Q2 2022. 564 funds tracked by Wall St. Rank hold FHN as of Q4 2024.

  • Virtu Financial reported no remaining First Horizon position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 33,423 First Horizon shares in Q4 2024, an estimated $519K.
  • Virtu Financial first reported a position in First Horizon in Q4 2017 and held it in 13 quarters.
  • Virtu Financial's First Horizon position peaked at $1.06M in Q2 2022.
  • 564 funds tracked by Wall St. Rank held First Horizon as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.