Rosenthal Henry Capital Advisors’s Regions Financial RF Stock Holding History

Rosenthal Henry Capital Advisors’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	-161,305	Closed	-$3.13M	–	39
2023 Q4	$3.13M	Sell	161,305 -40	-0%	-$664	3.57%	5
2023 Q3	$2.78M	Hold	161,345	–	–	3.74%	6
2023 Q2	$2.88M	Sell	161,345 -18,000	-10%	-$318K	3.61%	6
2023 Q1	$3.33M	Hold	179,345	–	–	3.74%	8
2022 Q4	$3.87M	Hold	179,345	–	–	3.47%	7
2022 Q3	$3.6M	Buy	+179,345	New	+$3.79M	3.35%	8
2022 Q1	$3.99M	Sell	179,345 -40,000	-18%	-$941K	3.13%	9
2021 Q4	$4.78M	Buy	219,345 +4,000	+2%	+$91.5K	3.6%	7
2021 Q3	$4.59M	Sell	215,345 -16,400	-7%	-$326K	3.47%	6
2021 Q2	$4.68M	Hold	231,745	–	–	3.76%	6
2021 Q1	$4.79M	Buy	231,745 +28,900	+14%	+$565K	3.87%	6
2020 Q4	$3.27M	Hold	202,845	–	–	3.4%	8
2020 Q3	$2.34M	Buy	+202,845	New	+$2.26M	2.97%	10

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Rosenthal Henry Capital Advisors's RF Position: Q1 2024 in Review

Rosenthal Henry Capital Advisors sold out of Regions Financial (RF) in Q1 2024, closing a stake of 161,305 shares — an estimated $3.13M sold.

Rosenthal Henry Capital Advisors first reported a position in RF in Q3 2020 and held it in 13 quarters. The position peaked at $4.79M in Q1 2021. 796 funds tracked by Wall St. Rank hold RF as of Q1 2024.

Rosenthal Henry Capital Advisors reported no remaining Regions Financial position as of Q1 2024 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 161,305 Regions Financial shares in Q1 2024, an estimated $3.13M.
Rosenthal Henry Capital Advisors first reported a position in Regions Financial in Q3 2020 and held it in 13 quarters.
Rosenthal Henry Capital Advisors's Regions Financial position peaked at $4.79M in Q1 2021.
796 funds tracked by Wall St. Rank held Regions Financial as of Q1 2024.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2024, filed 7 May 2024.