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Contravisory Investment Management’s Regions Financial RF Stock Holding History

Contravisory Investment 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
2025
Q2 		– Sell
-22,483
Closed -$489K – 435
2025
Q1 		$489K Sell
22,483
-136
-0.6% -$3.17K 0.1% 153
2024
Q4 		$532K Hold
22,619
– – 0.11% 123
2024
Q3 		$528K Buy
+22,619
New +$494K 0.11% 125
2024
Q1 		– Sell
-39,800
Closed -$771K – 382
2023
Q4 		$771K Buy
+39,800
New +$660K 0.19% 71
2023
Q2 		– Sell
-19,202
Closed -$356K – 361
2023
Q1 		$356K Buy
19,202
+246
+1% +$5.36K 0.1% 146
2022
Q4 		$409K Buy
18,956
+15
+0.1% +$325 0.11% 118
2022
Q3 		$380K Hold
18,941
– – 0.13% 97
2022
Q2 		$355K Buy
+18,941
New +$391K 0.12% 114
2019
Q1 		– Sell
-210
Closed -$3K – 338
2018
Q4 		$3K Hold
210
– – ﹤0.01% 269
2018
Q3 		$4K Buy
+210
New +$3.95K ﹤0.01% 258

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Contravisory Investment Management's RF Position: Q2 2025 in Review

Contravisory Investment Management sold out of Regions Financial (RF) in Q2 2025, closing a stake of 22,483 shares — an estimated $489K sold.

Contravisory Investment Management first reported a position in RF in Q3 2018 and held it in 10 quarters. The position peaked at $771K in Q4 2023. 960 funds tracked by Wall St. Rank hold RF as of Q2 2025.

  • Contravisory Investment Management reported no remaining Regions Financial position as of Q2 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 22,483 Regions Financial shares in Q2 2025, an estimated $489K.
  • Contravisory Investment Management first reported a position in Regions Financial in Q3 2018 and held it in 10 quarters.
  • Contravisory Investment Management's Regions Financial position peaked at $771K in Q4 2023.
  • 960 funds tracked by Wall St. Rank held Regions Financial as of Q2 2025.

Based on Contravisory Investment Management's 13F filing for Q2 2025, filed 10 Jul 2025.