Cary Street Partners Investment Advisory’s Regions Financial RF Stock Holding History

Cary Street Partners Investment Advisory’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	-1,705	Closed	-$29.3K	–	1547
2023 Q3	$29.3K	Buy	1,705 +70	+4%	+$1.33K	﹤0.01%	1004
2023 Q2	$29.1K	Hold	1,635	–	–	﹤0.01%	948
2023 Q1	$30.3K	Sell	1,635 -3,537	-68%	-$77K	﹤0.01%	859
2022 Q4	$111K	Buy	+5,172	New	+$112K	0.01%	563
2020 Q4	–	Sell	-4,922	Closed	-$57K	–	744
2020 Q3	$57K	Buy	+4,922	New	+$54.9K	0.01%	472

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cary Street Partners Investment Advisory's RF Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Regions Financial (RF) in Q4 2023, closing a stake of 1,705 shares — an estimated $29.3K sold.

Cary Street Partners Investment Advisory first reported a position in RF in Q3 2020 and held it in 5 quarters. The position peaked at $111K in Q4 2022. 813 funds tracked by Wall St. Rank hold RF as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Regions Financial position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,705 Regions Financial shares in Q4 2023, an estimated $29.3K.
Cary Street Partners Investment Advisory first reported a position in Regions Financial in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Regions Financial position peaked at $111K in Q4 2022.
813 funds tracked by Wall St. Rank held Regions Financial as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.