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Graypoint LLC’s Regions Financial RF Stock Holding History

Graypoint LLC’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
-10,449
Closed -$203K – 472
2023
Q4 		$203K Sell
10,449
-13,189
-56% -$219K 0.02% 425
2023
Q3 		$407K Buy
23,638
+1,338
+6% +$25.3K 0.04% 273
2023
Q2 		$397K Buy
22,300
+3,245
+17% +$57.3K 0.04% 261
2023
Q1 		$354K Buy
19,055
+569
+3% +$12.4K 0.04% 259
2022
Q4 		$399K Sell
18,486
-2,483
-12% -$53.8K 0.05% 223
2022
Q3 		$421K Buy
20,969
+2,348
+13% +$49.6K 0.05% 204
2022
Q2 		$349K Sell
18,621
-934
-5% -$19.3K 0.04% 227
2022
Q1 		$435K Buy
19,555
+913
+5% +$21.5K 0.04% 221
2021
Q4 		$406K Buy
+18,642
New +$426K 0.04% 221

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

Graypoint LLC's RF Position: Q1 2024 in Review

Graypoint LLC sold out of Regions Financial (RF) in Q1 2024, closing a stake of 10,449 shares — an estimated $203K sold.

Graypoint LLC first reported a position in RF in Q4 2021 and held it in 9 quarters. The position peaked at $435K in Q1 2022. 795 funds tracked by Wall St. Rank hold RF as of Q1 2024.

  • Graypoint LLC reported no remaining Regions Financial position as of Q1 2024 after selling out during the quarter.
  • Graypoint LLC sold 10,449 Regions Financial shares in Q1 2024, an estimated $203K.
  • Graypoint LLC first reported a position in Regions Financial in Q4 2021 and held it in 9 quarters.
  • Graypoint LLC's Regions Financial position peaked at $435K in Q1 2022.
  • 795 funds tracked by Wall St. Rank held Regions Financial as of Q1 2024.

Based on Graypoint LLC's 13F filing for Q1 2024, filed 2 May 2024.