Redwood Investment Management’s Regions Financial RF Stock Holding History

Redwood 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	–	Sell	-65,411	Closed	-$1.23M	–	268
2022 Q2	$1.23M	Buy	+65,411	New	+$1.35M	0.21%	131
2021 Q1	–	Sell	-184,371	Closed	-$2.97M	–	304
2020 Q4	$2.97M	Sell	184,371 -34,166	-16%	-$494K	0.49%	32
2020 Q3	$2.52M	Buy	+218,537	New	+$2.44M	0.63%	33
2020 Q1	–	Sell	-220,141	Closed	-$3.78M	–	237
2019 Q4	$3.78M	Sell	220,141 -4,407	-2%	-$72.6K	0.94%	40
2019 Q3	$3.55M	Buy	224,548 +6,599	+3%	+$99.8K	0.96%	40
2019 Q2	$3.26M	Buy	217,949 +24,115	+12%	+$356K	0.91%	30
2019 Q1	$2.74M	Buy	+193,834	New	+$2.97M	1.17%	25

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

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

Redwood Investment Management sold out of Regions Financial (RF) in Q3 2022, closing a stake of 65,411 shares — an estimated $1.23M sold.

Redwood Investment Management first reported a position in RF in Q1 2019 and held it in 7 quarters. The position peaked at $3.78M in Q4 2019. 837 funds tracked by Wall St. Rank hold RF as of Q3 2022.

Redwood Investment Management reported no remaining Regions Financial position as of Q3 2022 after selling out during the quarter.
Redwood Investment Management sold 65,411 Regions Financial shares in Q3 2022, an estimated $1.23M.
Redwood Investment Management first reported a position in Regions Financial in Q1 2019 and held it in 7 quarters.
Redwood Investment Management's Regions Financial position peaked at $3.78M in Q4 2019.
837 funds tracked by Wall St. Rank held Regions Financial as of Q3 2022.

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