CSS LLC’s Regions Financial RF Stock Holding History

CSS LLC’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 Q2	–	Sell	-13,000	Closed	-$252K	–	977
2024 Q1	$274K	Sell	13,000 -16,000	-55%	-$303K	0.02%	589
2023 Q4	$562K	Sell	29,000 -10,000	-26%	-$166K	0.03%	375
2023 Q3	$671K	Hold	39,000	–	–	0.04%	308
2023 Q2	$695K	Buy	+39,000	New	+$688K	0.04%	310

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CSS LLC's RF Position: Q2 2024 in Review

CSS LLC sold out of Regions Financial (RF) in Q2 2024, closing a stake of 13,000 shares — an estimated $252K sold.

CSS LLC first reported a position in RF in Q2 2023 and held it in 4 quarters. The position peaked at $695K in Q2 2023. 817 funds tracked by Wall St. Rank hold RF as of Q2 2024.

CSS LLC reported no remaining Regions Financial position as of Q2 2024 after selling out during the quarter.
CSS LLC sold 13,000 Regions Financial shares in Q2 2024, an estimated $252K.
CSS LLC first reported a position in Regions Financial in Q2 2023 and held it in 4 quarters.
CSS LLC's Regions Financial position peaked at $695K in Q2 2023.
817 funds tracked by Wall St. Rank held Regions Financial as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.