Bourgeon Capital Management’s Regions Financial RF Stock Holding History

Bourgeon Capital 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
2024 Q1	–	Sell	-1,000	Closed	-$19.4K	–	309
2023 Q4	$19.4K	Hold	1,000	–	–	﹤0.01%	210
2023 Q3	$17.2K	Hold	1,000	–	–	﹤0.01%	205
2023 Q2	$17.8K	Hold	1,000	–	–	﹤0.01%	218
2023 Q1	$18.6K	Hold	1,000	–	–	﹤0.01%	199
2022 Q4	$21.6K	Hold	1,000	–	–	0.01%	197
2022 Q3	$20K	Hold	1,000	–	–	0.01%	178
2022 Q2	$19K	Hold	1,000	–	–	0.01%	181
2022 Q1	$22K	Hold	1,000	–	–	0.01%	187
2021 Q4	$22K	Hold	1,000	–	–	﹤0.01%	186
2021 Q3	$21K	Hold	1,000	–	–	﹤0.01%	200
2021 Q2	$20K	Hold	1,000	–	–	﹤0.01%	202
2021 Q1	$21K	Buy	1,000 +500	+100%	+$9.77K	﹤0.01%	196
2020 Q4	$8K	Hold	500	–	–	﹤0.01%	224
2020 Q3	$6K	Hold	500	–	–	﹤0.01%	232
2020 Q2	$6K	Hold	500	–	–	﹤0.01%	214
2020 Q1	$4K	Hold	500	–	–	﹤0.01%	227
2019 Q4	$9K	Hold	500	–	–	﹤0.01%	188
2019 Q3	$8K	Buy	+500	New	+$7.56K	﹤0.01%	190

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Bourgeon Capital Management's RF Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Regions Financial (RF) in Q1 2024, closing a stake of 1,000 shares — an estimated $19.4K sold.

Bourgeon Capital Management first reported a position in RF in Q3 2019 and held it in 18 quarters. The position peaked at $22K in Q1 2022. 795 funds tracked by Wall St. Rank hold RF as of Q1 2024.

Bourgeon Capital Management reported no remaining Regions Financial position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 1,000 Regions Financial shares in Q1 2024, an estimated $19.4K.
Bourgeon Capital Management first reported a position in Regions Financial in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's Regions Financial position peaked at $22K in Q1 2022.
795 funds tracked by Wall St. Rank held Regions Financial as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.