Private Ocean’s Regions Financial RF Stock Holding History

Private Ocean’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 Q2	$741	Buy	+37	New	+$718	﹤0.01%	561
2023 Q1	–	Sell	-49	Closed	-$1.06K	–	655
2022 Q4	$1.06K	Buy	+49	New	+$1.06K	﹤0.01%	505
2021 Q3	–	Sell	-3,030	Closed	-$61K	–	618
2021 Q2	$61K	Hold	3,030	–	–	0.01%	218
2021 Q1	$63K	Hold	3,030	–	–	0.01%	219
2020 Q4	$49K	Hold	3,030	–	–	0.01%	226
2020 Q3	$35K	Hold	3,030	–	–	0.01%	257
2020 Q2	$33K	Hold	3,030	–	–	0.01%	246
2020 Q1	$27K	Hold	3,030	–	–	0.01%	291
2019 Q4	$52K	Sell	3,030 -475	-14%	-$7.82K	0.01%	233
2019 Q3	$56K	Hold	3,505	–	–	0.01%	212
2019 Q2	$52K	Buy	+3,505	New	+$51.8K	0.01%	201

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Private Ocean's RF Position: Q2 2024 in Review

Private Ocean opened a new position in Regions Financial (RF) in Q2 2024: 37 shares worth $741. The stake represents ﹤0.01% of the portfolio and ranks #561 among its holdings. This is a return to the name: Private Ocean previously reported a position in RF as recently as Q4 2022.

Private Ocean first reported a position in RF in Q2 2019 and has held it in 11 quarters since. The position peaked at $63K in Q1 2021. 817 funds tracked by Wall St. Rank hold RF as of Q2 2024.

Private Ocean held 37 shares of Regions Financial worth $741 as of Q2 2024.
Regions Financial was a new Private Ocean position in Q2 2024.
Regions Financial made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #561 holding.
Private Ocean first reported a position in Regions Financial in Q2 2019 and has held it in 11 quarters since.
Private Ocean's Regions Financial position peaked at $63K in Q1 2021.
817 funds tracked by Wall St. Rank held Regions Financial as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.