Baker Avenue Asset Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,441
| Closed | -$42K | – | 1235 |
|
|
2023
Q3 | $42K | Buy |
2,441
+1,000
| +69% | +$18.9K | ﹤0.01% | 543 |
|
|
2023
Q2 | $25.7K | Sell |
1,441
-38
| -3% | -$671 | ﹤0.01% | 609 |
|
|
2023
Q1 | $27.4K | Sell |
1,479
-607
| -29% | -$13.2K | ﹤0.01% | 615 |
|
|
2022
Q4 | $45K | Buy |
+2,086
| New | +$45.2K | ﹤0.01% | 510 |
|
|
2020
Q1 | – | Sell |
-95,108
| Closed | -$1.63M | – | 247 |
|
|
2019
Q4 | $1.63M | Buy |
+95,108
| New | +$1.57M | 0.12% | 119 |
|
|
2019
Q3 | – | Sell |
-96,231
| Closed | -$1.44M | – | 250 |
|
|
2019
Q2 | $1.44M | Sell |
96,231
-23,019
| -19% | -$340K | 0.12% | 118 |
|
|
2019
Q1 | $1.69M | Buy |
119,250
+30,878
| +35% | +$473K | 0.14% | 101 |
|
|
2018
Q4 | $1.18M | Sell |
88,372
-4,117
| -4% | -$66.1K | 0.12% | 126 |
|
|
2018
Q3 | $1.7M | Buy |
92,489
+7,617
| +9% | +$143K | 0.14% | 108 |
|
|
2018
Q2 | $1.51M | Buy |
84,872
+2,789
| +3% | +$52.2K | 0.13% | 114 |
|
|
2018
Q1 | $1.52M | Sell |
82,083
-6,987
| -8% | -$132K | 0.14% | 111 |
|
|
2017
Q4 | $1.54M | Buy |
89,070
+8,567
| +11% | +$137K | 0.15% | 107 |
|
|
2017
Q3 | $1.23M | Buy |
80,503
+8,708
| +12% | +$125K | 0.14% | 103 |
|
|
2017
Q2 | $1.05M | Sell |
71,795
-4,072
| -5% | -$57.3K | 0.14% | 98 |
|
|
2017
Q1 | $1.1M | Buy |
75,867
+2,187
| +3% | +$32.3K | 0.15% | 96 |
|
|
2016
Q4 | $1.06M | Sell |
73,680
-8,605
| -10% | -$106K | 0.15% | 92 |
|
|
2016
Q3 | $812K | Sell |
82,285
-53,270
| -39% | -$499K | 0.12% | 106 |
|
|
2016
Q2 | $1.15M | Buy |
135,555
+13,885
| +11% | +$126K | 0.17% | 92 |
|
|
2016
Q1 | $955K | Buy |
+121,670
| New | +$979K | 0.15% | 88 |
|
|
2015
Q4 | – | Sell |
-35,000
| Closed | -$315K | – | 204 |
|
|
2015
Q3 | $315K | Buy |
+35,000
| New | +$346K | 0.06% | 154 |
|
|
2014
Q4 | – | Sell |
-336,009
| Closed | -$3.37M | – | 288 |
|
|
2014
Q3 | $3.37M | Buy |
336,009
+5,333
| +2% | +$54.4K | 0.47% | 64 |
|
|
2014
Q2 | $3.51M | Sell |
330,676
-3,484
| -1% | -$36.3K | 0.51% | 57 |
|
|
2014
Q1 | $3.71M | Buy |
334,160
+34,176
| +11% | +$360K | 0.62% | 42 |
|
|
2013
Q4 | $2.97M | Buy |
299,984
+24,251
| +9% | +$234K | 0.57% | 50 |
|
|
2013
Q3 | $2.55M | Sell |
275,733
-10,471
| -4% | -$103K | 0.54% | 59 |
|
|
2013
Q2 | $2.74M | Buy |
+286,204
| New | +$2.49M | 0.67% | 45 |
|
Other funds holding RF
Baker Avenue Asset Management's RF Position: Q4 2023 in Review
Baker Avenue Asset Management sold out of Regions Financial (RF) in Q4 2023, closing a stake of 2,441 shares — an estimated $42K sold.
Baker Avenue Asset Management first reported a position in RF in Q2 2013 and held it in 26 quarters. The position peaked at $3.71M in Q1 2014. 812 funds tracked by Wall St. Rank hold RF as of Q4 2023.
- Baker Avenue Asset Management reported no remaining Regions Financial position as of Q4 2023 after selling out during the quarter.
- Baker Avenue Asset Management sold 2,441 Regions Financial shares in Q4 2023, an estimated $42K.
- Baker Avenue Asset Management first reported a position in Regions Financial in Q2 2013 and held it in 26 quarters.
- Baker Avenue Asset Management's Regions Financial position peaked at $3.71M in Q1 2014.
- 812 funds tracked by Wall St. Rank held Regions Financial as of Q4 2023.
Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.