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Alethea Capital Management’s Regions Financial RF Stock Holding History

Alethea Capital Management’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-32,191
Closed -$717K – 75
2022
Q1 		$717K Buy
+32,191
New +$757K 0.65% 22

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alethea Capital Management's RF Position: Q2 2022 in Review

Alethea Capital Management sold out of Regions Financial (RF) in Q2 2022, closing a stake of 32,191 shares — an estimated $717K sold.

Alethea Capital Management first reported a position in RF in Q1 2022 and held it in 1 quarter. The position peaked at $717K in Q1 2022. 802 funds tracked by Wall St. Rank hold RF as of Q2 2022.

  • Alethea Capital Management reported no remaining Regions Financial position as of Q2 2022 after selling out during the quarter.
  • Alethea Capital Management sold 32,191 Regions Financial shares in Q2 2022, an estimated $717K.
  • Alethea Capital Management first reported a position in Regions Financial in Q1 2022 and held it in 1 quarter.
  • Alethea Capital Management's Regions Financial position peaked at $717K in Q1 2022.
  • 802 funds tracked by Wall St. Rank held Regions Financial as of Q2 2022.

Based on Alethea Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.