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Eudaimonia Partners’s Regions Financial RF Stock Holding History

Eudaimonia 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
2024
Q1 		$849K Buy
40,358
+81
+0.2% +$1.53K 0.2% 110
2023
Q4 		$781K Sell
40,277
-4,010
-9% -$66.5K 0.2% 104
2023
Q3 		$762K Sell
44,287
-85,233
-66% -$1.61M 0.18% 124
2023
Q2 		$2.31M Sell
129,520
-1,370
-1% -$24.2K 0.52% 40
2023
Q1 		$2.43M Buy
130,890
+85,927
+191% +$1.87M 0.58% 36
2022
Q4 		$969K Buy
44,963
+3,963
+10% +$85.9K 0.24% 107
2022
Q3 		$823K Hold
41,000
– – 0.21% 115
2022
Q2 		$769K Buy
41,000
+10
+0% +$206 0.14% 165
2022
Q1 		$912K Buy
+40,990
New +$965K 0.16% 161
2021
Q3 		$891K Buy
41,799
+311
+0.7% +$6.19K 0.16% 153
2021
Q2 		$837K Sell
41,488
-25
-0.1% -$541 0.16% 154
2021
Q1 		$858K Sell
41,513
-452
-1% -$8.84K 0.18% 135
2020
Q4 		$676K Sell
41,965
-280
-0.7% -$4.05K 0.15% 152
2020
Q3 		$487K Buy
42,245
+40,390
+2,177% +$451K 0.13% 173
2020
Q2 		$21K Sell
1,855
-1,255
-40% -$13.4K 0.01% 719
2020
Q1 		$28K Buy
3,110
+979
+46% +$13.7K 0.01% 585
2019
Q4 		$37K Buy
+2,131
New +$35.1K 0.01% 556

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eudaimonia Partners's RF Position: Q1 2024 in Review

Eudaimonia Partners increased its Regions Financial (RF) stake by 0.2% in Q1 2024, buying an estimated $1.53K and bringing the position to 40,358 shares worth $849K. The position accounts for 0.2% of the portfolio, ranked #110.

Eudaimonia Partners first reported a position in RF in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.43M in Q1 2023. 795 funds tracked by Wall St. Rank hold RF as of Q1 2024.

  • Eudaimonia Partners held 40,358 shares of Regions Financial worth $849K as of Q1 2024.
  • Eudaimonia Partners bought 81 Regions Financial shares in Q1 2024, an estimated $1.53K.
  • Regions Financial made up 0.2% of Eudaimonia Partners's portfolio in Q1 2024, its #110 holding.
  • Eudaimonia Partners first reported a position in Regions Financial in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Regions Financial position peaked at $2.43M in Q1 2023.
  • 795 funds tracked by Wall St. Rank held Regions Financial as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.