Ardevora Asset Management’s Regions Financial RF Stock Holding History

Ardevora Asset 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 Q1	–	Sell	-3,293,300	Closed	-$71.8M	–	147
2021 Q4	$71.8M	Sell	3,293,300 -289,700	-8%	-$6.63M	0.76%	81
2021 Q3	$76.4M	Buy	3,583,000 +204,700	+6%	+$4.07M	0.97%	12
2021 Q2	$68.2M	Buy	+3,378,300	New	+$73.1M	0.86%	69

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Ardevora Asset Management's RF Position: Q1 2022 in Review

Ardevora Asset Management sold out of Regions Financial (RF) in Q1 2022, closing a stake of 3,293,300 shares — an estimated $71.8M sold.

Ardevora Asset Management first reported a position in RF in Q2 2021 and held it in 3 quarters. The position peaked at $76.4M in Q3 2021. 811 funds tracked by Wall St. Rank hold RF as of Q1 2022.

Ardevora Asset Management reported no remaining Regions Financial position as of Q1 2022 after selling out during the quarter.
Ardevora Asset Management sold 3,293,300 Regions Financial shares in Q1 2022, an estimated $71.8M.
Ardevora Asset Management first reported a position in Regions Financial in Q2 2021 and held it in 3 quarters.
Ardevora Asset Management's Regions Financial position peaked at $76.4M in Q3 2021.
811 funds tracked by Wall St. Rank held Regions Financial as of Q1 2022.

Based on Ardevora Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.