Fox Run Management’s Regions Financial RF Stock Holding History

Fox Run 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
2022 Q4	–	Sell	-54,387	Closed	-$1.09M	–	841
2022 Q3	$1.09M	Buy	54,387 +13,678	+34%	+$289K	0.42%	17
2022 Q2	$763K	Buy	+40,709	New	+$840K	0.38%	36
2022 Q1	–	Sell	-16,851	Closed	-$367K	–	665
2021 Q4	$367K	Buy	+16,851	New	+$385K	0.22%	162
2021 Q2	–	Sell	-22,225	Closed	-$459K	–	422
2021 Q1	$459K	Buy	+22,225	New	+$434K	0.83%	10
2019 Q4	–	Sell	-14,971	Closed	-$237K	–	508
2019 Q3	$237K	Buy	+14,971	New	+$226K	0.22%	242
2019 Q2	–	Sell	-15,894	Closed	-$225K	–	598
2019 Q1	$225K	Buy	+15,894	New	+$243K	0.13%	362
2018 Q4	–	Sell	-38,648	Closed	-$709K	–	691
2018 Q3	$709K	Buy	+38,648	New	+$727K	0.31%	57
2018 Q2	–	Sell	-22,056	Closed	-$410K	–	871
2018 Q1	$410K	Buy	22,056 +5,031	+30%	+$95.3K	0.1%	382
2017 Q4	$294K	Sell	17,025 -20,375	-54%	-$326K	0.09%	472
2017 Q3	$570K	Buy	37,400 +13,200	+55%	+$190K	0.16%	244
2017 Q2	$354K	Buy	+24,200	New	+$341K	0.12%	353
2016 Q3	–	Sell	-14,500	Closed	-$123K	–	651
2016 Q2	$123K	Buy	+14,500	New	+$131K	0.06%	494
2016 Q1	–	Sell	-12,900	Closed	-$124K	–	529
2015 Q4	$124K	Buy	+12,900	New	+$124K	0.1%	345

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fox Run Management's RF Position: Q4 2022 in Review

Fox Run Management sold out of Regions Financial (RF) in Q4 2022, closing a stake of 54,387 shares — an estimated $1.09M sold.

Fox Run Management first reported a position in RF in Q4 2015 and held it in 13 quarters. The position peaked at $1.09M in Q3 2022. 881 funds tracked by Wall St. Rank hold RF as of Q4 2022.

Fox Run Management reported no remaining Regions Financial position as of Q4 2022 after selling out during the quarter.
Fox Run Management sold 54,387 Regions Financial shares in Q4 2022, an estimated $1.09M.
Fox Run Management first reported a position in Regions Financial in Q4 2015 and held it in 13 quarters.
Fox Run Management's Regions Financial position peaked at $1.09M in Q3 2022.
881 funds tracked by Wall St. Rank held Regions Financial as of Q4 2022.

Based on Fox Run Management's 13F filing for Q4 2022, filed 7 Feb 2023.