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Annandale Capital’s Regions Financial RF Stock Holding History

Annandale Capital’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
2024
Q2 		– Sell
-11,200
Closed -$212K – 139
2024
Q1 		$212K Hold
11,200
– – 0.04% 126
2023
Q4 		$194K Hold
11,200
– – 0.04% 130
2023
Q3 		$182K Buy
+11,200
New +$212K 0.05% 118

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Annandale Capital's RF Position: Q2 2024 in Review

Annandale Capital sold out of Regions Financial (RF) in Q2 2024, closing a stake of 11,200 shares — an estimated $212K sold.

Annandale Capital first reported a position in RF in Q3 2023 and held it in 3 quarters. The position peaked at $212K in Q1 2024. 817 funds tracked by Wall St. Rank hold RF as of Q2 2024.

  • Annandale Capital reported no remaining Regions Financial position as of Q2 2024 after selling out during the quarter.
  • Annandale Capital sold 11,200 Regions Financial shares in Q2 2024, an estimated $212K.
  • Annandale Capital first reported a position in Regions Financial in Q3 2023 and held it in 3 quarters.
  • Annandale Capital's Regions Financial position peaked at $212K in Q1 2024.
  • 817 funds tracked by Wall St. Rank held Regions Financial as of Q2 2024.

Based on Annandale Capital's 13F filing for Q2 2024, filed 15 Aug 2024.