Roosevelt Investment Group’s Regions Financial RF Stock Holding History

Roosevelt Investment Group’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 Q1	–	Sell	-18,500	Closed	-$403K	–	309
2021 Q4	$403K	Sell	18,500 -6,500	-26%	-$149K	0.02%	206
2021 Q3	$533K	Hold	25,000	–	–	0.03%	169
2021 Q2	$504K	Hold	25,000	–	–	0.03%	175
2021 Q1	$516K	Hold	25,000	–	–	0.03%	173
2020 Q4	$403K	Hold	25,000	–	–	0.03%	177
2020 Q3	$288K	Buy	+25,000	New	+$279K	0.02%	179
2016 Q3	–	Sell	-25,000	Closed	-$213K	–	199
2016 Q2	$213K	Hold	25,000	–	–	0.02%	188
2016 Q1	$196K	Hold	25,000	–	–	0.02%	170
2015 Q4	$240K	Hold	25,000	–	–	0.02%	201
2015 Q3	$225K	Hold	25,000	–	–	0.01%	207
2015 Q2	$259K	Hold	25,000	–	–	0.02%	212
2015 Q1	$236K	Hold	25,000	–	–	0.01%	215
2014 Q4	$264K	Hold	25,000	–	–	0.01%	213
2014 Q3	$251K	Hold	25,000	–	–	0.01%	212
2014 Q2	$266K	Hold	25,000	–	–	0.01%	205
2014 Q1	$278K	Hold	25,000	–	–	0.01%	200
2013 Q4	$247K	Hold	25,000	–	–	0.01%	244
2013 Q3	$231K	Hold	25,000	–	–	0.01%	249
2013 Q2	$238K	Buy	+25,000	New	+$218K	0.01%	237

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

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

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Roosevelt Investment Group's RF Position: Q1 2022 in Review

Roosevelt Investment Group sold out of Regions Financial (RF) in Q1 2022, closing a stake of 18,500 shares — an estimated $403K sold.

Roosevelt Investment Group first reported a position in RF in Q2 2013 and held it in 19 quarters. The position peaked at $533K in Q3 2021. 811 funds tracked by Wall St. Rank hold RF as of Q1 2022.

Roosevelt Investment Group reported no remaining Regions Financial position as of Q1 2022 after selling out during the quarter.
Roosevelt Investment Group sold 18,500 Regions Financial shares in Q1 2022, an estimated $403K.
Roosevelt Investment Group first reported a position in Regions Financial in Q2 2013 and held it in 19 quarters.
Roosevelt Investment Group's Regions Financial position peaked at $533K in Q3 2021.
811 funds tracked by Wall St. Rank held Regions Financial as of Q1 2022.

Based on Roosevelt Investment Group's 13F filing for Q1 2022, filed 2 May 2022.