ZCA
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Zeke Capital Advisors’s First Horizon FHN Stock Holding History

Zeke Capital Advisors’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
Q4 		– Sell
-31,012
Closed -$710K – 501
2022
Q3 		$710K Sell
31,012
-20
-0.1% -$455 0.05% 162
2022
Q2 		$678K Buy
31,032
+12,792
+70% +$287K 0.05% 174
2022
Q1 		$428K Sell
18,240
-47,716
-72% -$952K 0.02% 265
2021
Q4 		$1.08M Sell
65,956
-3,517
-5% -$58.6K 0.06% 90
2021
Q3 		$1.13M Buy
69,473
+8,369
+14% +$133K 0.07% 89
2021
Q2 		$1.06M Sell
61,104
-1,361
-2% -$24.7K 0.07% 96
2021
Q1 		$1.06M Sell
62,465
-324
-0.5% -$5.13K 0.07% 83
2020
Q4 		$801K Sell
62,789
-21,546
-26% -$252K 0.07% 92
2020
Q3 		$795K Buy
84,335
+8,864
+12% +$83.3K 0.09% 73
2020
Q2 		$752K Buy
75,471
+15,198
+25% +$138K 0.14% 70
2020
Q1 		$486K Sell
60,273
-153,568
-72% -$2.13M 0.14% 94
2019
Q4 		$3.54M Buy
213,841
+2,347
+1% +$38.1K 0.29% 72
2019
Q3 		$3.43M Buy
211,494
+30,608
+17% +$484K 0.3% 69
2019
Q2 		$2.7M Buy
180,886
+5,159
+3% +$74.6K 0.25% 78
2019
Q1 		$2.46M Buy
175,727
+66,126
+60% +$977K 0.23% 86
2018
Q4 		$1.44M Buy
109,601
+32,304
+42% +$503K 0.14% 134
2018
Q3 		$1.33M Buy
+77,297
New +$1.39M 0.11% 177

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeke Capital Advisors's FHN Position: Q4 2022 in Review

Zeke Capital Advisors sold out of First Horizon (FHN) in Q4 2022, closing a stake of 31,012 shares — an estimated $710K sold.

Zeke Capital Advisors first reported a position in FHN in Q3 2018 and held it in 17 quarters. The position peaked at $3.54M in Q4 2019. 613 funds tracked by Wall St. Rank hold FHN as of Q4 2022.

  • Zeke Capital Advisors reported no remaining First Horizon position as of Q4 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 31,012 First Horizon shares in Q4 2022, an estimated $710K.
  • Zeke Capital Advisors first reported a position in First Horizon in Q3 2018 and held it in 17 quarters.
  • Zeke Capital Advisors's First Horizon position peaked at $3.54M in Q4 2019.
  • 613 funds tracked by Wall St. Rank held First Horizon as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.