Global Assets Advisory’s Regions Financial RF Stock Holding History

Global Assets 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 Q1	–	Sell	-10,086	Closed	-$217K	–	153
2022 Q4	$217K	Sell	10,086 -446	-4%	-$9.67K	0.23%	122
2022 Q3	$231K	Buy	+10,532	New	+$222K	0.23%	119

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Global Assets Advisory's RF Position: Q1 2023 in Review

Global Assets Advisory sold out of Regions Financial (RF) in Q1 2023, closing a stake of 10,086 shares — an estimated $217K sold.

Global Assets Advisory first reported a position in RF in Q3 2022 and held it in 2 quarters. The position peaked at $231K in Q3 2022. 824 funds tracked by Wall St. Rank hold RF as of Q1 2023.

Global Assets Advisory reported no remaining Regions Financial position as of Q1 2023 after selling out during the quarter.
Global Assets Advisory sold 10,086 Regions Financial shares in Q1 2023, an estimated $217K.
Global Assets Advisory first reported a position in Regions Financial in Q3 2022 and held it in 2 quarters.
Global Assets Advisory's Regions Financial position peaked at $231K in Q3 2022.
824 funds tracked by Wall St. Rank held Regions Financial as of Q1 2023.

Based on Global Assets Advisory's 13F filing for Q1 2023, filed 21 Apr 2023.