PEAK6 Investments’s Regions Financial RF Stock Holding History

PEAK6 Investments’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 Q3	$254K	Buy	+10,890	New	+$238K	﹤0.01%	2672
2023 Q4	–	Sell	-61,317	Closed	-$1.02M	–	4738
2023 Q3	$1.05M	Buy	61,317 +33,939	+124%	+$643K	﹤0.01%	1814
2023 Q2	$488K	Sell	27,378 -66,887	-71%	-$1.18M	﹤0.01%	2232
2023 Q1	$1.75M	Buy	+94,265	New	+$2.05M	0.01%	1417
2022 Q3	–	Sell	-27,378	Closed	-$578K	–	5923
2022 Q2	$488K	Buy	+27,378	New	+$565K	﹤0.01%	3855
2021 Q2	–	Sell	-30,871	Closed	-$668K	–	5646
2021 Q1	$638K	Buy	+30,871	New	+$603K	﹤0.01%	2965
2020 Q2	–	Sell	-17,240	Closed	-$183K	–	4750
2020 Q1	$155K	Buy	+17,240	New	+$241K	﹤0.01%	3049
2019 Q3	–	Sell	-19,702	Closed	-$298K	–	4190
2019 Q2	$294K	Buy	19,702 +6,718	+52%	+$99.2K	﹤0.01%	2636
2019 Q1	$184K	Sell	12,984 -33,166	-72%	-$508K	﹤0.01%	2970
2018 Q4	$617K	Buy	46,150 +1,808	+4%	+$29K	﹤0.01%	2182
2018 Q3	$814K	Buy	+44,342	New	+$835K	﹤0.01%	2160

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Investments's RF Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Regions Financial (RF) in Q3 2024: 10,890 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #2672 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in RF as recently as Q3 2023.

PEAK6 Investments first reported a position in RF in Q3 2018 and has held it in 11 quarters since. The position peaked at $1.75M in Q1 2023. 870 funds tracked by Wall St. Rank hold RF as of Q3 2024.

PEAK6 Investments held 10,890 shares of Regions Financial worth $254K as of Q3 2024.
Regions Financial was a new PEAK6 Investments position in Q3 2024.
Regions Financial made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2672 holding.
PEAK6 Investments first reported a position in Regions Financial in Q3 2018 and has held it in 11 quarters since.
PEAK6 Investments's Regions Financial position peaked at $1.75M in Q1 2023.
870 funds tracked by Wall St. Rank held Regions Financial as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.