B
RF icon

Bailard’s Regions Financial RF Stock Holding History

Bailard’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
-12,514
Closed -$263K – 801
2024
Q1 		$263K Buy
+12,514
New +$237K 0.01% 597
2023
Q2 		– Sell
-20,629
Closed -$383K – 767
2023
Q1 		$383K Buy
20,629
+1,113
+6% +$24.2K 0.01% 448
2022
Q4 		$421K Buy
19,516
+28
+0.1% +$607 0.02% 439
2022
Q3 		$391K Buy
19,488
+361
+2% +$7.62K 0.02% 412
2022
Q2 		$359K Buy
19,127
+7,255
+61% +$150K 0.01% 441
2022
Q1 		$264K Buy
11,872
+2,624
+28% +$61.7K 0.01% 585
2021
Q4 		$202K Buy
+9,248
New +$212K 0.01% 691
2020
Q4 		– Sell
-12,884
Closed -$149K – 669
2020
Q3 		$149K Buy
+12,884
New +$144K 0.01% 502
2019
Q1 		– Sell
-59,686
Closed -$799K – 585
2018
Q4 		$799K Buy
59,686
+32,343
+118% +$520K 0.05% 238
2018
Q3 		$502K Sell
27,343
-24,996
-48% -$470K 0.03% 373
2018
Q2 		$931K Sell
52,339
-6,340
-11% -$119K 0.06% 229
2018
Q1 		$1.09M Sell
58,679
-3,040
-5% -$57.6K 0.07% 210
2017
Q4 		$1.07M Sell
61,719
-27,882
-31% -$446K 0.07% 229
2017
Q3 		$1.36M Buy
89,601
+17,649
+25% +$254K 0.11% 149
2017
Q2 		$1.05M Sell
71,952
-62,357
-46% -$878K 0.09% 170
2017
Q1 		$1.95M Buy
134,309
+115,187
+602% +$1.7M 0.16% 131
2016
Q4 		$275K Sell
19,122
-14,039
-42% -$173K 0.03% 259
2016
Q3 		$327K Buy
33,161
+15,091
+84% +$141K 0.03% 242
2016
Q2 		$154K Sell
18,070
-14,305
-44% -$130K 0.02% 291
2016
Q1 		$254K Buy
+32,375
New +$260K 0.04% 217
2015
Q4 		– Sell
-32,911
Closed -$297K – 309
2015
Q3 		$297K Hold
32,911
– – 0.05% 189
2015
Q2 		$341K Buy
+32,911
New +$332K 0.05% 184

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

Bailard's RF Position: Q2 2024 in Review

Bailard sold out of Regions Financial (RF) in Q2 2024, closing a stake of 12,514 shares — an estimated $263K sold.

Bailard first reported a position in RF in Q2 2015 and held it in 22 quarters. The position peaked at $1.95M in Q1 2017. 817 funds tracked by Wall St. Rank hold RF as of Q2 2024.

  • Bailard reported no remaining Regions Financial position as of Q2 2024 after selling out during the quarter.
  • Bailard sold 12,514 Regions Financial shares in Q2 2024, an estimated $263K.
  • Bailard first reported a position in Regions Financial in Q2 2015 and held it in 22 quarters.
  • Bailard's Regions Financial position peaked at $1.95M in Q1 2017.
  • 817 funds tracked by Wall St. Rank held Regions Financial as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.