RPG Investment Advisory’s Regions Financial RF Stock Holding History

RPG Investment Advisory’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
2021 Q4	–	Sell	-1,200	Closed	-$26K	–	272
2021 Q3	$26K	Hold	1,200	–	–	﹤0.01%	159
2021 Q2	$24K	Hold	1,200	–	–	﹤0.01%	165
2021 Q1	$25K	Hold	1,200	–	–	﹤0.01%	156
2020 Q4	$19K	Hold	1,200	–	–	﹤0.01%	167
2020 Q3	$14K	Hold	1,200	–	–	﹤0.01%	167
2020 Q2	$13K	Hold	1,200	–	–	﹤0.01%	176
2020 Q1	$11K	Hold	1,200	–	–	﹤0.01%	164
2019 Q4	$21K	Hold	1,200	–	–	﹤0.01%	147
2019 Q3	$19K	Hold	1,200	–	–	﹤0.01%	146
2019 Q2	$18K	Hold	1,200	–	–	﹤0.01%	152
2019 Q1	$17K	Hold	1,200	–	–	﹤0.01%	167
2018 Q4	$16K	Hold	1,200	–	–	﹤0.01%	163
2018 Q3	$22K	Hold	1,200	–	–	﹤0.01%	165
2018 Q2	$21K	Hold	1,200	–	–	﹤0.01%	171
2018 Q1	$22K	Hold	1,200	–	–	0.01%	218
2017 Q4	$21K	Hold	1,200	–	–	0.01%	215
2017 Q3	$18K	Hold	1,200	–	–	﹤0.01%	210
2017 Q2	$18K	Buy	+1,200	New	+$16.9K	﹤0.01%	176

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TIM

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

RPG Investment Advisory's RF Position: Q4 2021 in Review

RPG Investment Advisory sold out of Regions Financial (RF) in Q4 2021, closing a stake of 1,200 shares — an estimated $26K sold.

RPG Investment Advisory first reported a position in RF in Q2 2017 and held it in 18 quarters. The position peaked at $26K in Q3 2021. 835 funds tracked by Wall St. Rank hold RF as of Q4 2021.

RPG Investment Advisory reported no remaining Regions Financial position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 1,200 Regions Financial shares in Q4 2021, an estimated $26K.
RPG Investment Advisory first reported a position in Regions Financial in Q2 2017 and held it in 18 quarters.
RPG Investment Advisory's Regions Financial position peaked at $26K in Q3 2021.
835 funds tracked by Wall St. Rank held Regions Financial as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.