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Cantor Fitzgerald’s Regions Financial RF Stock Holding History

Cantor Fitzgerald’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
2023
Q4 		– Sell
-244,144
Closed -$4.2M – 491
2023
Q3 		$4.2M Sell
244,144
-89
-0% -$1.69K 0.11% 182
2023
Q2 		$4.35M Sell
244,233
-191,103
-44% -$3.37M 0.1% 205
2023
Q1 		$8.08M Sell
435,336
-316,138
-42% -$6.88M 0.17% 184
2022
Q4 		$16.2M Sell
751,474
-97
-0% -$2.1K 0.35% 92
2022
Q3 		$15.1M Buy
+751,571
New +$15.9M 0.33% 88

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cantor Fitzgerald's RF Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Regions Financial (RF) in Q4 2023, closing a stake of 244,144 shares — an estimated $4.2M sold.

Cantor Fitzgerald first reported a position in RF in Q3 2022 and held it in 5 quarters. The position peaked at $16.2M in Q4 2022. 812 funds tracked by Wall St. Rank hold RF as of Q4 2023.

  • Cantor Fitzgerald reported no remaining Regions Financial position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 244,144 Regions Financial shares in Q4 2023, an estimated $4.2M.
  • Cantor Fitzgerald first reported a position in Regions Financial in Q3 2022 and held it in 5 quarters.
  • Cantor Fitzgerald's Regions Financial position peaked at $16.2M in Q4 2022.
  • 812 funds tracked by Wall St. Rank held Regions Financial as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.