Castleview Partners’s Regions Financial RF Stock Holding History

Castleview Partners’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 Q3	–	Sell	-1,050	Closed	-$18.7K	–	754
2023 Q2	$18.7K	Sell	1,050 -2,230	-68%	-$39.4K	0.02%	364
2023 Q1	$60.9K	Hold	3,280	–	–	0.05%	250
2022 Q4	$70.7K	Hold	3,280	–	–	0.07%	192
2022 Q3	$66K	Buy	3,280 +3,273	+46,757%	+$69.1K	0.06%	212
2022 Q2	$1.19K	Sell	7 -3,273	-100%	-$67.6K	﹤0.01%	673
2022 Q1	$73K	Sell	3,280 -68,224	-95%	-$1.61M	0.05%	299
2021 Q4	$3.28K	Buy	+71,504	New	+$1.64M	0.03%	212
2021 Q2	$66K	Buy	+3,280	New	+$70.9K	0.03%	352

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Castleview Partners's RF Position: Q3 2023 in Review

Castleview Partners sold out of Regions Financial (RF) in Q3 2023, closing a stake of 1,050 shares — an estimated $18.7K sold.

Castleview Partners first reported a position in RF in Q2 2021 and held it in 8 quarters. The position peaked at $73K in Q1 2022. 792 funds tracked by Wall St. Rank hold RF as of Q3 2023.

Castleview Partners reported no remaining Regions Financial position as of Q3 2023 after selling out during the quarter.
Castleview Partners sold 1,050 Regions Financial shares in Q3 2023, an estimated $18.7K.
Castleview Partners first reported a position in Regions Financial in Q2 2021 and held it in 8 quarters.
Castleview Partners's Regions Financial position peaked at $73K in Q1 2022.
792 funds tracked by Wall St. Rank held Regions Financial as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.