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NuWave Investment Management’s Regions Financial RF Stock Holding History

NuWave Investment 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
2022
Q1 		– Sell
-15,098
Closed -$329K – 364
2021
Q4 		$329K Buy
+15,098
New +$345K 0.37% 101
2021
Q3 		– Sell
-13,069
Closed -$264K – 405
2021
Q2 		$264K Sell
13,069
-6,212
-32% -$134K 0.29% 118
2021
Q1 		$398K Buy
19,281
+7,875
+69% +$154K 0.5% 64
2020
Q4 		$184K Buy
11,406
+10,437
+1,077% +$151K 0.24% 122
2020
Q3 		$11K Sell
969
-697
-42% -$7.78K 0.02% 328
2020
Q2 		$19K Buy
+1,666
New +$17.7K 0.03% 275
2020
Q1 		– Sell
-15,373
Closed -$264K – 369
2019
Q4 		$264K Buy
15,373
+303
+2% +$4.99K 0.26% 139
2019
Q3 		$234K Buy
15,070
+14,702
+3,995% +$222K 0.23% 130
2019
Q2 		$5K Sell
368
-169
-31% -$2.5K 0.01% 388
2019
Q1 		$8K Buy
537
+386
+256% +$5.91K 0.01% 300
2018
Q4 		$2K Sell
151
-30,730
-100% -$494K ﹤0.01% 362
2018
Q3 		$567K Buy
30,881
+3,892
+14% +$73.3K 0.85% 29
2018
Q2 		$480K Buy
26,989
+14,673
+119% +$275K 0.63% 69
2018
Q1 		$224K Buy
12,316
+11,726
+1,987% +$222K 0.35% 92
2017
Q4 		$10K Buy
+590
New +$9.43K 0.01% 258
2014
Q3 		– Sell
-2,745
Closed -$29K – 342
2014
Q2 		$29K Buy
2,745
+1,488
+118% +$15.5K 0.07% 193
2014
Q1 		$14K Buy
+1,257
New +$13.2K 0.04% 216

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

NuWave Investment Management's RF Position: Q1 2022 in Review

NuWave Investment Management sold out of Regions Financial (RF) in Q1 2022, closing a stake of 15,098 shares — an estimated $329K sold.

NuWave Investment Management first reported a position in RF in Q1 2014 and held it in 17 quarters. The position peaked at $567K in Q3 2018. 811 funds tracked by Wall St. Rank hold RF as of Q1 2022.

  • NuWave Investment Management reported no remaining Regions Financial position as of Q1 2022 after selling out during the quarter.
  • NuWave Investment Management sold 15,098 Regions Financial shares in Q1 2022, an estimated $329K.
  • NuWave Investment Management first reported a position in Regions Financial in Q1 2014 and held it in 17 quarters.
  • NuWave Investment Management's Regions Financial position peaked at $567K in Q3 2018.
  • 811 funds tracked by Wall St. Rank held Regions Financial as of Q1 2022.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.