Freestone Capital Holdings’s Regions Financial RF Stock Holding History

Freestone Capital Holdings’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	-14,687	Closed	-$327K	–	550
2022 Q1	$327K	Sell	14,687 -1,365	-9%	-$32.1K	0.01%	452
2021 Q4	$350K	Buy	+16,052	New	+$367K	0.01%	372
2021 Q1	–	Sell	-2,000	Closed	-$32.2K	–	953
2020 Q4	$32.2K	Hold	2,000	–	–	﹤0.01%	649
2020 Q3	$23.1K	Buy	+2,000	New	+$22.3K	﹤0.01%	624
2014 Q2	–	Sell	-12,857	Closed	-$143K	–	246
2014 Q1	$143K	Sell	12,857 -50,417	-80%	-$531K	0.03%	202
2013 Q4	$626K	Buy	63,274 +3,831	+6%	+$36.9K	0.11%	162
2013 Q3	$550K	Sell	59,443 -7,921	-12%	-$77.6K	0.1%	215
2013 Q2	$642K	Buy	+67,364	New	+$587K	0.13%	150

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

Freestone Capital Holdings's RF Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Regions Financial (RF) in Q2 2022, closing a stake of 14,687 shares — an estimated $327K sold.

Freestone Capital Holdings first reported a position in RF in Q2 2013 and held it in 8 quarters. The position peaked at $642K in Q2 2013. 802 funds tracked by Wall St. Rank hold RF as of Q2 2022.

Freestone Capital Holdings reported no remaining Regions Financial position as of Q2 2022 after selling out during the quarter.
Freestone Capital Holdings sold 14,687 Regions Financial shares in Q2 2022, an estimated $327K.
Freestone Capital Holdings first reported a position in Regions Financial in Q2 2013 and held it in 8 quarters.
Freestone Capital Holdings's Regions Financial position peaked at $642K in Q2 2013.
802 funds tracked by Wall St. Rank held Regions Financial as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.