Alpha Paradigm Partners’s Regions Financial RF Stock Holding History

Alpha Paradigm Partners’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 Q4	$645K	Buy	29,939 +23,331	+353%	+$506K	0.27%	133
2022 Q3	$133K	Hold	6,608	–	–	0.06%	347
2022 Q2	$124K	Hold	6,608	–	–	0.05%	373
2022 Q1	$147K	Hold	6,608	–	–	0.06%	386
2021 Q4	$144K	Hold	6,608	–	–	0.06%	389
2021 Q3	$141K	Hold	6,608	–	–	0.06%	384
2021 Q2	$133K	Buy	6,608 +3,416	+107%	+$73.9K	0.05%	409
2021 Q1	$66K	Buy	+3,192	New	+$62.4K	0.03%	412

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Alpha Paradigm Partners's RF Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Regions Financial (RF) stake by 353% in Q4 2022, buying an estimated $506K and bringing the position to 29,939 shares worth $645K. The position accounts for 0.27% of the portfolio, ranked #133.

Alpha Paradigm Partners first reported a position in RF in Q1 2021 and has held it in 8 quarters since. 881 funds tracked by Wall St. Rank hold RF as of Q4 2022.

Alpha Paradigm Partners held 29,939 shares of Regions Financial worth $645K as of Q4 2022.
Alpha Paradigm Partners bought 23,331 Regions Financial shares in Q4 2022, an estimated $506K.
Regions Financial made up 0.27% of Alpha Paradigm Partners's portfolio in Q4 2022, its #133 holding.
Alpha Paradigm Partners first reported a position in Regions Financial in Q1 2021 and has held it in 8 quarters since.
881 funds tracked by Wall St. Rank held Regions Financial as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.