Globeflex Capital’s Regions Financial RF Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-5,121	Closed	-$95K	–	503
2023 Q1	$95K	Hold	5,121	–	–	0.01%	400
2022 Q4	$110K	Hold	5,121	–	–	0.01%	384
2022 Q3	$103K	Buy	+5,121	New	+$108K	0.02%	392
2017 Q3	–	Sell	-45,572	Closed	-$667K	–	419
2017 Q2	$667K	Hold	45,572	–	–	0.16%	208
2017 Q1	$662K	Buy	+45,572	New	+$672K	0.16%	226
2016 Q3	–	Sell	-107,626	Closed	-$916K	–	533
2016 Q2	$916K	Buy	107,626 +2,042	+2%	+$18.5K	0.25%	154
2016 Q1	$829K	Buy	+105,584	New	+$849K	0.22%	162
2015 Q1	–	Sell	-89,962	Closed	-$950K	–	583
2014 Q4	$950K	Sell	89,962 -354,301	-80%	-$3.54M	0.18%	226
2014 Q3	$4.46M	Sell	444,263 -58,138	-12%	-$593K	0.5%	90
2014 Q2	$5.33M	Sell	502,401 -3,798	-0.8%	-$39.6K	0.58%	63
2014 Q1	$5.62M	Sell	506,199 -2,143	-0.4%	-$22.6K	0.64%	48
2013 Q4	$5.03M	Sell	508,342 -342,444	-40%	-$3.3M	0.61%	61
2013 Q3	$7.88M	Buy	850,786 +2,470	+0.3%	+$24.2K	1.01%	3
2013 Q2	$8.08M	Buy	+848,316	New	+$7.39M	1.11%	2

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

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

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

Globeflex Capital's RF Position: Q2 2023 in Review

Globeflex Capital sold out of Regions Financial (RF) in Q2 2023, closing a stake of 5,121 shares — an estimated $95K sold.

Globeflex Capital first reported a position in RF in Q2 2013 and held it in 14 quarters. The position peaked at $8.08M in Q2 2013. 786 funds tracked by Wall St. Rank hold RF as of Q2 2023.

Globeflex Capital reported no remaining Regions Financial position as of Q2 2023 after selling out during the quarter.
Globeflex Capital sold 5,121 Regions Financial shares in Q2 2023, an estimated $95K.
Globeflex Capital first reported a position in Regions Financial in Q2 2013 and held it in 14 quarters.
Globeflex Capital's Regions Financial position peaked at $8.08M in Q2 2013.
786 funds tracked by Wall St. Rank held Regions Financial as of Q2 2023.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.