Quantamental Technologies’s Regions Financial RF Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-25,627	Closed	-$457K	–	525
2023 Q2	$457K	Buy	+25,627	New	+$452K	0.19%	178
2022 Q3	–	Sell	-43,846	Closed	-$822K	–	641
2022 Q2	$822K	Buy	43,846 +31,101	+244%	+$642K	0.38%	83
2022 Q1	$284K	Sell	12,745 -8,632	-40%	-$203K	0.16%	252
2021 Q4	$466K	Buy	21,377 +7,092	+50%	+$162K	0.24%	162
2021 Q3	$304K	Buy	+14,285	New	+$284K	0.2%	172
2020 Q2	–	Sell	-11,600	Closed	-$104K	–	308
2020 Q1	$104K	Sell	11,600 -10,599	-48%	-$148K	0.24%	98
2019 Q4	$381K	Sell	22,199 -13,911	-39%	-$229K	0.2%	182
2019 Q3	$571K	Sell	36,110 -33,293	-48%	-$503K	0.19%	133
2019 Q2	$1.04M	Buy	69,403 +56,210	+426%	+$830K	0.38%	24
2019 Q1	$187K	Buy	+13,193	New	+$202K	0.09%	400

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quantamental Technologies's RF Position: Q3 2023 in Review

Quantamental Technologies sold out of Regions Financial (RF) in Q3 2023, closing a stake of 25,627 shares — an estimated $457K sold.

Quantamental Technologies first reported a position in RF in Q1 2019 and held it in 10 quarters. The position peaked at $1.04M in Q2 2019. 793 funds tracked by Wall St. Rank hold RF as of Q3 2023.

Quantamental Technologies reported no remaining Regions Financial position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 25,627 Regions Financial shares in Q3 2023, an estimated $457K.
Quantamental Technologies first reported a position in Regions Financial in Q1 2019 and held it in 10 quarters.
Quantamental Technologies's Regions Financial position peaked at $1.04M in Q2 2019.
793 funds tracked by Wall St. Rank held Regions Financial as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.