Olympiad Research’s Regions Financial RF Stock Holding History

Olympiad Research’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	-13,841	Closed	-$257K	–	312
2023 Q1	$257K	Buy	+13,841	New	+$301K	0.3%	114
2022 Q3	$786K	Buy	39,162 +1,892	+5%	+$39.9K	0.42%	68
2022 Q2	$699K	Buy	37,270 +3,085	+9%	+$63.7K	0.31%	98
2022 Q1	$761K	Sell	34,185 -6,857	-17%	-$161K	0.23%	110
2021 Q4	$895K	Buy	41,042 +15,489	+61%	+$354K	0.32%	92
2021 Q3	$545K	Buy	25,553 +4,292	+20%	+$85.4K	0.17%	131
2021 Q2	$429K	Sell	21,261 -670	-3%	-$14.5K	0.15%	139
2021 Q1	$453K	Sell	21,931 -1,796	-8%	-$35.1K	0.19%	111
2020 Q4	$382K	Buy	+23,727	New	+$343K	0.22%	81
2020 Q1	–	Sell	-10,131	Closed	-$174K	–	348
2019 Q4	$174K	Buy	+10,131	New	+$167K	0.13%	243

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

Olympiad Research's RF Position: Q2 2023 in Review

Olympiad Research sold out of Regions Financial (RF) in Q2 2023, closing a stake of 13,841 shares — an estimated $257K sold.

Olympiad Research first reported a position in RF in Q4 2019 and held it in 10 quarters. The position peaked at $895K in Q4 2021. 786 funds tracked by Wall St. Rank hold RF as of Q2 2023.

Olympiad Research reported no remaining Regions Financial position as of Q2 2023 after selling out during the quarter.
Olympiad Research sold 13,841 Regions Financial shares in Q2 2023, an estimated $257K.
Olympiad Research first reported a position in Regions Financial in Q4 2019 and held it in 10 quarters.
Olympiad Research's Regions Financial position peaked at $895K in Q4 2021.
786 funds tracked by Wall St. Rank held Regions Financial as of Q2 2023.

Based on Olympiad Research's 13F filing for Q2 2023, filed 25 Jul 2023.