EIP
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Easterly Investment Partners’s Regions Financial RF Stock Holding History

Easterly Investment 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
-83,084
Closed -$1.48M – 197
2023
Q2 		$1.48M Sell
83,084
-13,850
-14% -$244K 0.13% 127
2023
Q1 		$1.8M Buy
96,934
+279
+0.3% +$6.08K 0.16% 114
2022
Q4 		$2.08M Sell
96,655
-10,834
-10% -$235K 0.18% 105
2022
Q3 		$2.16M Buy
107,489
+44,565
+71% +$941K 0.21% 102
2022
Q2 		$1.18M Buy
+62,924
New +$1.3M 0.11% 128

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Easterly Investment Partners's RF Position: Q3 2023 in Review

Easterly Investment Partners sold out of Regions Financial (RF) in Q3 2023, closing a stake of 83,084 shares — an estimated $1.48M sold.

Easterly Investment Partners first reported a position in RF in Q2 2022 and held it in 5 quarters. The position peaked at $2.16M in Q3 2022. 792 funds tracked by Wall St. Rank hold RF as of Q3 2023.

  • Easterly Investment Partners reported no remaining Regions Financial position as of Q3 2023 after selling out during the quarter.
  • Easterly Investment Partners sold 83,084 Regions Financial shares in Q3 2023, an estimated $1.48M.
  • Easterly Investment Partners first reported a position in Regions Financial in Q2 2022 and held it in 5 quarters.
  • Easterly Investment Partners's Regions Financial position peaked at $2.16M in Q3 2022.
  • 792 funds tracked by Wall St. Rank held Regions Financial as of Q3 2023.

Based on Easterly Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.