Number of Shares
956,776.00
Current Holdings Value*
$15.16 Mil
% of Portfolio
0.2%
Total Estimate Gain
$13.27 Mil
% of Total Estimate Gain
36.68%

Strategic Advisers Small-Mid Cap Fund's First Horizon Corp Holding Summary

As of 2024-05-31, Fidelity Rutland Square Trust II held 956,776.00 shares of First Horizon Corp(FHN), totaling $15.16 Mil. This investment constitutes 0.2% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.18% of the outstanding First Horizon Corp(FHN) stock.

The initial trade took place in 2022Q1. And since then Strategic Advisers Small-Mid Cap Fund has made 3 purchases of FHN, at an average price of $16.31, for a total of 2.22 Mil shares. In addition, there have been 5 sales at an average price of $22.18 for 1.26 Mil shares. Based on historical transaction data and FHN's current price of $22.44, Strategic Advisers Small-Mid Cap Fund's estimated gain on his FHN holdings is $13.27 Mil, reflecting a 36.68% gain to date.

Strategic Advisers Small-Mid Cap Fund FHN ($22.44) Holding Chart

Strategic Advisers Small-Mid Cap Fund FHN ($22.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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