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Howe & Rusling’s Regions Financial RF Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-1,655
Closed -$33K – 869
2022
Q3 		$33K Sell
1,655
-795
-32% -$16.8K ﹤0.01% 362
2022
Q2 		$46K Buy
+2,450
New +$50.6K 0.01% 322
2020
Q2 		– Sell
-88
Closed -$1K – 886
2020
Q1 		$1K Sell
88
-4,670
-98% -$65.4K ﹤0.01% 733
2019
Q4 		$82K Buy
4,758
+40
+0.8% +$659 0.01% 245
2019
Q3 		$75K Buy
4,718
+57
+1% +$862 0.01% 256
2019
Q2 		$70K Sell
4,661
-21
-0.4% -$310 0.01% 265
2019
Q1 		$66K Buy
4,682
+32
+0.7% +$490 0.01% 264
2018
Q4 		$62K Sell
4,650
-370
-7% -$5.95K 0.01% 238
2018
Q3 		$92K Buy
5,020
+310
+7% +$5.83K 0.02% 206
2018
Q2 		$84K Buy
4,710
+19
+0.4% +$356 0.02% 211
2018
Q1 		$87K Buy
4,691
+3,535
+306% +$67K 0.02% 221
2017
Q4 		$20K Buy
1,156
+149
+15% +$2.38K ﹤0.01% 393
2017
Q3 		$15K Buy
1,007
+838
+496% +$12K ﹤0.01% 419
2017
Q2 		$2K Buy
169
+80
+90% +$1.13K ﹤0.01% 833
2017
Q1 		$1K Buy
+89
New +$1.31K ﹤0.01% 945
2015
Q4 		– Sell
-1,140
Closed -$10K – 1057
2015
Q3 		$10K Hold
1,140
– – ﹤0.01% 504
2015
Q2 		$12K Hold
1,140
– – ﹤0.01% 490
2015
Q1 		$11K Hold
1,140
– – ﹤0.01% 482
2014
Q4 		$12K Buy
+1,140
New +$11.4K ﹤0.01% 475
2013
Q4 		– Sell
-1,213
Closed -$11K – 871
2013
Q3 		$11K Sell
1,213
-59
-5% -$578 ﹤0.01% 586
2013
Q2 		$12K Buy
+1,272
New +$11.1K ﹤0.01% 582

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Howe & Rusling's RF Position: Q4 2022 in Review

Howe & Rusling sold out of Regions Financial (RF) in Q4 2022, closing a stake of 1,655 shares — an estimated $33K sold.

Howe & Rusling first reported a position in RF in Q2 2013 and held it in 21 quarters. The position peaked at $92K in Q3 2018. 881 funds tracked by Wall St. Rank hold RF as of Q4 2022.

  • Howe & Rusling reported no remaining Regions Financial position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 1,655 Regions Financial shares in Q4 2022, an estimated $33K.
  • Howe & Rusling first reported a position in Regions Financial in Q2 2013 and held it in 21 quarters.
  • Howe & Rusling's Regions Financial position peaked at $92K in Q3 2018.
  • 881 funds tracked by Wall St. Rank held Regions Financial as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.