Gladstone Institutional Advisory’s Regions Financial RF Stock Holding History

Gladstone Institutional Advisory’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	-10,157	Closed	-$181K	–	666
2023 Q2	$181K	Sell	10,157 -48,744	-83%	-$860K	0.01%	599
2023 Q1	$1.09M	Buy	58,901 +42,072	+250%	+$916K	0.07%	268
2022 Q4	$363K	Buy	16,829 +858	+5%	+$18.6K	0.03%	460
2022 Q3	$321K	Buy	15,971 +5,083	+47%	+$107K	0.03%	483
2022 Q2	$204K	Buy	+10,888	New	+$225K	0.02%	602

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Gladstone Institutional Advisory's RF Position: Q3 2023 in Review

Gladstone Institutional Advisory sold out of Regions Financial (RF) in Q3 2023, closing a stake of 10,157 shares — an estimated $181K sold.

Gladstone Institutional Advisory first reported a position in RF in Q2 2022 and held it in 5 quarters. The position peaked at $1.09M in Q1 2023. 792 funds tracked by Wall St. Rank hold RF as of Q3 2023.

Gladstone Institutional Advisory reported no remaining Regions Financial position as of Q3 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 10,157 Regions Financial shares in Q3 2023, an estimated $181K.
Gladstone Institutional Advisory first reported a position in Regions Financial in Q2 2022 and held it in 5 quarters.
Gladstone Institutional Advisory's Regions Financial position peaked at $1.09M in Q1 2023.
792 funds tracked by Wall St. Rank held Regions Financial as of Q3 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.