Redpoint Investment Management’s Regions Financial RF Stock Holding History

Redpoint Investment Management’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
2022 Q3	$520K	Sell	25,911 -7,336	-22%	-$155K	0.08%	311
2022 Q2	$623K	Hold	33,247	–	–	0.07%	313
2022 Q1	$740K	Hold	33,247	–	–	0.07%	322
2021 Q4	$725K	Hold	33,247	–	–	0.06%	366
2021 Q3	$708K	Sell	33,247 -4,560	-12%	-$90.7K	0.06%	366
2021 Q2	$763K	Hold	37,807	–	–	0.06%	353
2021 Q1	$781K	Hold	37,807	–	–	0.07%	333
2020 Q4	$609K	Hold	37,807	–	–	0.06%	321
2020 Q3	$436K	Sell	37,807 -63,770	-63%	-$711K	0.05%	385
2020 Q2	$1.13M	Sell	101,577 -6,394	-6%	-$68.1K	0.06%	332
2020 Q1	$968K	Hold	107,971	–	–	0.06%	335
2019 Q4	$1.85M	Sell	107,971 -17,280	-14%	-$285K	0.09%	279
2019 Q3	$1.98M	Hold	125,251	–	–	0.1%	245
2019 Q2	$1.87M	Sell	125,251 -37,114	-23%	-$548K	0.1%	261
2019 Q1	$2.3M	Hold	162,365	–	–	0.12%	233
2018 Q4	$2.17M	Buy	162,365 +37,254	+30%	+$599K	0.13%	213
2018 Q3	$2.3M	Hold	125,111	–	–	0.12%	220
2018 Q2	$2.22M	Hold	125,111	–	–	0.12%	223
2018 Q1	$2.33M	Hold	125,111	–	–	0.13%	221
2017 Q4	$2.16M	Buy	+125,111	New	+$2M	0.12%	229

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

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

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

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

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

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

Redpoint Investment Management's RF Position: Q3 2022 in Review

Redpoint Investment Management reduced its Regions Financial (RF) stake by 22% in Q3 2022, selling an estimated $155K and leaving 25,911 shares worth $520K. The position accounts for 0.08% of the portfolio, ranked #311.

Redpoint Investment Management first reported a position in RF in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.33M in Q1 2018. 837 funds tracked by Wall St. Rank hold RF as of Q3 2022.

Redpoint Investment Management held 25,911 shares of Regions Financial worth $520K as of Q3 2022.
Redpoint Investment Management sold 7,336 Regions Financial shares in Q3 2022, an estimated $155K.
Regions Financial made up 0.08% of Redpoint Investment Management's portfolio in Q3 2022, its #311 holding.
Redpoint Investment Management first reported a position in Regions Financial in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Regions Financial position peaked at $2.33M in Q1 2018.
837 funds tracked by Wall St. Rank held Regions Financial as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.