WI
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WBI Investments’s First Horizon FHN Stock Holding History

WBI Investments’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
Q2 		– Sell
-69,274
Closed -$1.07M – 189
2024
Q1 		$1.07M Sell
69,274
-6,903
-9% -$99.1K 0.22% 104
2023
Q4 		$1.08M Buy
+76,177
New +$917K 0.22% 108
2022
Q1 		– Sell
-56,721
Closed -$926K – 199
2021
Q4 		$926K Buy
56,721
+17,583
+45% +$293K 0.15% 104
2021
Q3 		$637K Sell
39,138
-23,419
-37% -$373K 0.11% 122
2021
Q2 		$1.08M Buy
62,557
+26,328
+73% +$478K 0.17% 99
2021
Q1 		$613K Sell
36,229
-2,475
-6% -$39.2K 0.1% 132
2020
Q4 		$494K Sell
38,704
-4,072
-10% -$47.7K 0.07% 122
2020
Q3 		$403K Buy
+42,776
New +$402K 0.06% 88
2020
Q1 		– Sell
-82,433
Closed -$1.36M – 136
2019
Q4 		$1.36M Buy
82,433
+57,538
+231% +$934K 0.15% 108
2019
Q3 		$403K Sell
24,895
-37,565
-60% -$593K 0.04% 167
2019
Q2 		$933K Buy
+62,460
New +$903K 0.08% 155

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WBI Investments's FHN Position: Q2 2024 in Review

WBI Investments sold out of First Horizon (FHN) in Q2 2024, closing a stake of 69,274 shares — an estimated $1.07M sold.

WBI Investments first reported a position in FHN in Q2 2019 and held it in 11 quarters. The position peaked at $1.36M in Q4 2019. 549 funds tracked by Wall St. Rank hold FHN as of Q2 2024.

  • WBI Investments reported no remaining First Horizon position as of Q2 2024 after selling out during the quarter.
  • WBI Investments sold 69,274 First Horizon shares in Q2 2024, an estimated $1.07M.
  • WBI Investments first reported a position in First Horizon in Q2 2019 and held it in 11 quarters.
  • WBI Investments's First Horizon position peaked at $1.36M in Q4 2019.
  • 549 funds tracked by Wall St. Rank held First Horizon as of Q2 2024.

Based on WBI Investments's 13F filing for Q2 2024, filed 30 Jul 2024.