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Glassman Wealth Services’s Regions Financial RF Stock Holding History

Glassman Wealth Services’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 		– Sell
-1,559
Closed -$30.2K – 1450
2023
Q4 		$30.2K Buy
1,559
+967
+163% +$16K ﹤0.01% 588
2023
Q3 		$10.2K Sell
592
-74
-11% -$1.4K ﹤0.01% 850
2023
Q2 		$11.9K Sell
666
-287
-30% -$5.07K ﹤0.01% 768
2023
Q1 		$17.7K Buy
953
+114
+14% +$2.48K ﹤0.01% 664
2022
Q4 		$18.1K Buy
839
+178
+27% +$3.86K ﹤0.01% 686
2022
Q3 		$13K Buy
661
+47
+8% +$992 ﹤0.01% 733
2022
Q2 		$12K Sell
614
-138
-18% -$2.85K ﹤0.01% 758
2022
Q1 		$17K Buy
752
+45
+6% +$1.06K ﹤0.01% 703
2021
Q4 		$15K Buy
707
+136
+24% +$3.11K ﹤0.01% 692
2021
Q3 		$12K Buy
571
+48
+9% +$955 ﹤0.01% 729
2021
Q2 		$11K Buy
523
+26
+5% +$562 ﹤0.01% 737
2021
Q1 		$10K Sell
497
-4
-0.8% -$78 ﹤0.01% 717
2020
Q4 		$8K Buy
501
+15
+3% +$217 ﹤0.01% 774
2020
Q3 		$6K Buy
486
+136
+39% +$1.52K ﹤0.01% 753
2020
Q2 		$4K Buy
350
+28
+9% +$298 ﹤0.01% 693
2020
Q1 		$3K Buy
322
+160
+99% +$2.24K ﹤0.01% 635
2019
Q4 		$3K Buy
162
+29
+22% +$477 ﹤0.01% 691
2019
Q3 		$2K Sell
133
-14
-10% -$212 ﹤0.01% 726
2019
Q2 		$2K Buy
147
+27
+23% +$399 ﹤0.01% 741
2019
Q1 		$2K Buy
120
+14
+13% +$214 ﹤0.01% 717
2018
Q4 		$1K Buy
106
+27
+34% +$434 ﹤0.01% 679
2018
Q3 		$1K Hold
79
– – ﹤0.01% 730
2018
Q2 		$1K Sell
79
-11
-12% -$206 ﹤0.01% 717
2018
Q1 		$2K Buy
90
+11
+14% +$208 ﹤0.01% 553
2017
Q4 		$1K Buy
79
+35
+80% +$560 ﹤0.01% 610
2017
Q3 		$1K Hold
44
– – ﹤0.01% 500
2017
Q2 		$1K Hold
44
– – ﹤0.01% 494
2017
Q1 		$1K Hold
44
– – ﹤0.01% 524
2016
Q4 		$1K Hold
44
– – ﹤0.01% 579
2016
Q3 		$0 Buy
+44
New +$412 ﹤0.01% 569

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

Glassman Wealth Services's RF Position: Q1 2024 in Review

Glassman Wealth Services sold out of Regions Financial (RF) in Q1 2024, closing a stake of 1,559 shares — an estimated $30.2K sold.

Glassman Wealth Services first reported a position in RF in Q3 2016 and held it in 30 quarters. The position peaked at $30.2K in Q4 2023. 795 funds tracked by Wall St. Rank hold RF as of Q1 2024.

  • Glassman Wealth Services reported no remaining Regions Financial position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,559 Regions Financial shares in Q1 2024, an estimated $30.2K.
  • Glassman Wealth Services first reported a position in Regions Financial in Q3 2016 and held it in 30 quarters.
  • Glassman Wealth Services's Regions Financial position peaked at $30.2K in Q4 2023.
  • 795 funds tracked by Wall St. Rank held Regions Financial as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.