Keebeck Wealth Management’s Regions Financial RF Stock Holding History

Keebeck Wealth Management’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	-68,116	Closed	-$1.48M	–	258
2022 Q4	$1.48M	Sell	68,116 -368	-0.5%	-$7.98K	0.26%	87
2022 Q3	$1.39M	Buy	68,484 +7,294	+12%	+$154K	0.27%	88
2022 Q2	$1.16M	Buy	61,190 +10,551	+21%	+$218K	0.22%	101
2022 Q1	$1.14M	Buy	50,639 +6,373	+14%	+$150K	0.19%	110
2021 Q4	$972K	Buy	44,266 +3,263	+8%	+$74.6K	0.17%	109
2021 Q3	$880K	Buy	41,003 +6,727	+20%	+$134K	0.17%	111
2021 Q2	$697K	Buy	34,276 +6,756	+25%	+$146K	0.1%	140
2021 Q1	$569K	Buy	+27,520	New	+$538K	0.09%	152
2020 Q3	–	Sell	-1,071	Closed	-$12K	–	317
2020 Q2	$12K	Buy	+1,071	New	+$11.4K	﹤0.01%	305
2020 Q1	–	Sell	-1,071	Closed	-$18K	–	292
2019 Q4	$18K	Buy	+1,071	New	+$17.6K	0.01%	272

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

Keebeck Wealth Management's RF Position: Q1 2023 in Review

Keebeck Wealth Management sold out of Regions Financial (RF) in Q1 2023, closing a stake of 68,116 shares — an estimated $1.48M sold.

Keebeck Wealth Management first reported a position in RF in Q4 2019 and held it in 10 quarters. The position peaked at $1.48M in Q4 2022. 824 funds tracked by Wall St. Rank hold RF as of Q1 2023.

Keebeck Wealth Management reported no remaining Regions Financial position as of Q1 2023 after selling out during the quarter.
Keebeck Wealth Management sold 68,116 Regions Financial shares in Q1 2023, an estimated $1.48M.
Keebeck Wealth Management first reported a position in Regions Financial in Q4 2019 and held it in 10 quarters.
Keebeck Wealth Management's Regions Financial position peaked at $1.48M in Q4 2022.
824 funds tracked by Wall St. Rank held Regions Financial as of Q1 2023.

Based on Keebeck Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.