RegentAtlantic Capital’s Regions Financial RF Stock Holding History

RegentAtlantic Capital’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 Q2	–	Sell	-9,362	Closed	-$208K	–	701
2022 Q1	$208K	Buy	+9,362	New	+$220K	0.01%	656
2016 Q1	–	Sell	-14,101	Closed	-$135K	–	391
2015 Q4	$135K	Sell	14,101 -2,042	-13%	-$19.6K	0.01%	363
2015 Q3	$145K	Sell	16,143 -8,785	-35%	-$86.8K	0.01%	358
2015 Q2	$258K	Buy	24,928 +7,035	+39%	+$70.9K	0.02%	330
2015 Q1	$169K	Buy	17,893 +5,729	+47%	+$54.2K	0.01%	346
2014 Q4	$128K	Sell	12,164 -681	-5%	-$6.8K	0.01%	424
2014 Q3	$129K	Buy	+12,845	New	+$131K	0.01%	353

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RegentAtlantic Capital's RF Position: Q2 2022 in Review

RegentAtlantic Capital sold out of Regions Financial (RF) in Q2 2022, closing a stake of 9,362 shares — an estimated $208K sold.

RegentAtlantic Capital first reported a position in RF in Q3 2014 and held it in 7 quarters. The position peaked at $258K in Q2 2015. 802 funds tracked by Wall St. Rank hold RF as of Q2 2022.

RegentAtlantic Capital reported no remaining Regions Financial position as of Q2 2022 after selling out during the quarter.
RegentAtlantic Capital sold 9,362 Regions Financial shares in Q2 2022, an estimated $208K.
RegentAtlantic Capital first reported a position in Regions Financial in Q3 2014 and held it in 7 quarters.
RegentAtlantic Capital's Regions Financial position peaked at $258K in Q2 2015.
802 funds tracked by Wall St. Rank held Regions Financial as of Q2 2022.

Based on RegentAtlantic Capital's 13F filing for Q2 2022, filed 15 Aug 2022.