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Rockbridge Investment Management’s Regions Financial RF Stock Holding History

Rockbridge 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
2024
Q1 		– Sell
-531
Closed -$10.3K – 509
2023
Q4 		$10.3K Buy
+531
New +$8.81K ﹤0.01% 398
2022
Q3 		– Sell
-531
Closed -$9.96K – 484
2022
Q2 		$9.96K Hold
531
– – ﹤0.01% 369
2022
Q1 		$11.4K Hold
531
– – ﹤0.01% 495
2021
Q4 		$12K Hold
531
– – ﹤0.01% 551
2021
Q3 		$11K Hold
531
– – ﹤0.01% 515
2021
Q2 		$11K Hold
531
– – ﹤0.01% 518
2021
Q1 		$11K Buy
+531
New +$10.4K ﹤0.01% 497
2020
Q3 		– Sell
-713
Closed -$8K – 674
2020
Q2 		$8K Buy
+713
New +$7.59K ﹤0.01% 455

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockbridge Investment Management's RF Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Regions Financial (RF) in Q1 2024, closing a stake of 531 shares — an estimated $10.3K sold.

Rockbridge Investment Management first reported a position in RF in Q2 2020 and held it in 8 quarters. The position peaked at $12K in Q4 2021. 795 funds tracked by Wall St. Rank hold RF as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Regions Financial position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 531 Regions Financial shares in Q1 2024, an estimated $10.3K.
  • Rockbridge Investment Management first reported a position in Regions Financial in Q2 2020 and held it in 8 quarters.
  • Rockbridge Investment Management's Regions Financial position peaked at $12K in Q4 2021.
  • 795 funds tracked by Wall St. Rank held Regions Financial as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.