PE
RF icon

Point72 Europe’s Regions Financial RF Stock Holding History

Point72 Europe’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
Q4 		– Sell
-247,300
Closed -$5.77M – 159
2024
Q3 		$5.77M Buy
+247,300
New +$5.4M 0.37% 78
2024
Q2 		– Sell
-150,700
Closed -$3.17M – 159
2024
Q1 		$3.17M Buy
+150,700
New +$2.85M 0.28% 89
2023
Q4 		– Sell
-687,767
Closed -$11.8M – 446
2023
Q3 		$11.8M Buy
687,767
+266,067
+63% +$5.04M 0.73% 19
2023
Q2 		$7.51M Buy
+421,700
New +$7.44M 0.99% 35
2021
Q1 		– Sell
-258,500
Closed -$4.17M – 38
2020
Q4 		$4.17M Sell
258,500
-84,600
-25% -$1.22M 2.52% 16
2020
Q3 		$3.96M Sell
343,100
-134,400
-28% -$1.5M 2.36% 20
2020
Q2 		$5.31M Buy
+477,500
New +$5.08M 6.1% 8

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Point72 Europe's RF Position: Q4 2024 in Review

Point72 Europe sold out of Regions Financial (RF) in Q4 2024, closing a stake of 247,300 shares — an estimated $5.77M sold.

Point72 Europe first reported a position in RF in Q2 2020 and held it in 7 quarters. The position peaked at $11.8M in Q3 2023. 953 funds tracked by Wall St. Rank hold RF as of Q4 2024.

  • Point72 Europe reported no remaining Regions Financial position as of Q4 2024 after selling out during the quarter.
  • Point72 Europe sold 247,300 Regions Financial shares in Q4 2024, an estimated $5.77M.
  • Point72 Europe first reported a position in Regions Financial in Q2 2020 and held it in 7 quarters.
  • Point72 Europe's Regions Financial position peaked at $11.8M in Q3 2023.
  • 953 funds tracked by Wall St. Rank held Regions Financial as of Q4 2024.

Based on Point72 Europe's 13F filing for Q4 2024, filed 14 Feb 2025.