World Asset Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $300K | Sell |
18,411
-962
| -5% | -$15.3K | 0.03% | 620 |
|
|
2021
Q2 | $335K | Sell |
19,373
-834
| -4% | -$15.1K | 0.03% | 614 |
|
|
2021
Q1 | $370K | Sell |
20,207
-1,379
| -6% | -$21.8K | 0.03% | 578 |
|
|
2020
Q4 | $275K | Sell |
21,586
-489
| -2% | -$5.73K | 0.03% | 683 |
|
|
2020
Q3 | $208K | Buy |
22,075
+9,489
| +75% | +$89.2K | 0.02% | 715 |
|
|
2020
Q2 | $125K | Buy |
12,586
+74
| +0.6% | +$673 | 0.01% | 742 |
|
|
2020
Q1 | $101K | Sell |
12,512
-270
| -2% | -$3.75K | 0.01% | 852 |
|
|
2019
Q4 | $212K | Sell |
12,782
-1,889
| -13% | -$30.7K | 0.01% | 961 |
|
|
2019
Q3 | $238K | Sell |
14,671
-189
| -1% | -$2.99K | 0.01% | 938 |
|
|
2019
Q2 | $222K | Sell |
14,860
-101
| -0.7% | -$1.46K | 0.01% | 1000 |
|
|
2019
Q1 | $209K | Sell |
14,961
-213
| -1% | -$3.15K | 0.01% | 1028 |
|
|
2018
Q4 | $200K | Sell |
15,174
-1,089
| -7% | -$16.9K | 0.01% | 959 |
|
|
2018
Q3 | $281K | Buy |
16,263
+75
| +0.5% | +$1.35K | 0.01% | 970 |
|
|
2018
Q2 | $289K | Sell |
16,188
-335
| -2% | -$6.3K | 0.01% | 978 |
|
|
2018
Q1 | $311K | Sell |
16,523
-2,476
| -13% | -$48.8K | 0.01% | 979 |
|
|
2017
Q4 | $380K | Buy |
18,999
+3,997
| +27% | +$76.9K | 0.01% | 1019 |
|
|
2017
Q3 | $287K | Buy |
15,002
+221
| +1% | +$3.88K | 0.01% | 1156 |
|
|
2017
Q2 | $257K | Buy |
14,781
+313
| +2% | +$5.57K | 0.01% | 1203 |
|
|
2017
Q1 | $268K | Buy |
14,468
+262
| +2% | +$5.15K | 0.01% | 1126 |
|
|
2016
Q4 | $284K | Sell |
14,206
-912
| -6% | -$16.1K | 0.01% | 1039 |
|
|
2016
Q3 | $230K | Buy |
15,118
+3,603
| +31% | +$53.4K | 0.01% | 1182 |
|
|
2016
Q2 | $159K | Sell |
11,515
-179
| -2% | -$2.48K | 0.01% | 1137 |
|
|
2016
Q1 | $153K | Buy |
11,694
+445
| +4% | +$5.67K | 0.01% | 1123 |
|
|
2015
Q4 | $163K | Buy |
11,249
+795
| +8% | +$11.5K | 0.01% | 1079 |
|
|
2015
Q3 | $148K | Buy |
+10,454
| New | +$158K | 0.01% | 1078 |
|
|
2015
Q2 | – | Sell |
-18,574
| Closed | -$265K | – | 1199 |
|
|
2015
Q1 | $265K | Sell |
18,574
-134
| -0.7% | -$1.85K | 0.01% | 1137 |
|
|
2014
Q4 | $254K | Sell |
18,708
-2,890
| -13% | -$36.6K | 0.01% | 1152 |
|
|
2014
Q3 | $265K | Sell |
21,598
-710
| -3% | -$8.53K | 0.01% | 1183 |
|
|
2014
Q2 | $265K | Sell |
22,308
-938
| -4% | -$11K | 0.01% | 1240 |
|
|
2014
Q1 | $287K | Sell |
23,246
-341
| -1% | -$4.06K | 0.01% | 1190 |
|
|
2013
Q4 | $275K | Sell |
23,587
-4,017
| -15% | -$44.9K | 0.01% | 1224 |
|
|
2013
Q3 | $303K | Sell |
27,604
-4,730
| -15% | -$55.8K | 0.01% | 1261 |
|
|
2013
Q2 | $362K | Buy |
+32,334
| New | +$350K | 0.01% | 1207 |
|
Other funds holding FHN
World Asset Management's FHN Position: Q3 2021 in Review
World Asset Management reduced its First Horizon (FHN) stake by 5% in Q3 2021, selling an estimated $15.3K and leaving 18,411 shares worth $300K. The position accounts for 0.03% of the portfolio, ranked #620.
World Asset Management first reported a position in FHN in Q2 2013 and has held it in 33 quarters since. The position peaked at $380K in Q4 2017. 495 funds tracked by Wall St. Rank hold FHN as of Q3 2021.
- World Asset Management held 18,411 shares of First Horizon worth $300K as of Q3 2021.
- World Asset Management sold 962 First Horizon shares in Q3 2021, an estimated $15.3K.
- First Horizon made up 0.03% of World Asset Management's portfolio in Q3 2021, its #620 holding.
- World Asset Management first reported a position in First Horizon in Q2 2013 and has held it in 33 quarters since.
- World Asset Management's First Horizon position peaked at $380K in Q4 2017.
- 495 funds tracked by Wall St. Rank held First Horizon as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.