Fractal Investments’s Regions Financial RF Stock Holding History

Fractal Investments’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 Q2	–	Sell	-9,541	Closed	-$212K	–	110
2022 Q1	$212K	Buy	+9,541	New	+$225K	0.06%	110

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fractal Investments's RF Position: Q2 2022 in Review

Fractal Investments sold out of Regions Financial (RF) in Q2 2022, closing a stake of 9,541 shares — an estimated $212K sold.

Fractal Investments first reported a position in RF in Q1 2022 and held it in 1 quarter. The position peaked at $212K in Q1 2022. 802 funds tracked by Wall St. Rank hold RF as of Q2 2022.

Fractal Investments reported no remaining Regions Financial position as of Q2 2022 after selling out during the quarter.
Fractal Investments sold 9,541 Regions Financial shares in Q2 2022, an estimated $212K.
Fractal Investments first reported a position in Regions Financial in Q1 2022 and held it in 1 quarter.
Fractal Investments's Regions Financial position peaked at $212K in Q1 2022.
802 funds tracked by Wall St. Rank held Regions Financial as of Q2 2022.

Based on Fractal Investments's 13F filing for Q2 2022, filed 19 Jul 2022.