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Schubert & Co’s Regions Financial RF Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-75
Closed -$1.39K – 1181
2023
Q1 		$1.39K Sell
75
-161
-68% -$3.51K ﹤0.01% 1055
2022
Q4 		$5.09K Sell
236
-35
-13% -$759 ﹤0.01% 426
2022
Q3 		$5K Buy
271
+120
+79% +$2.53K ﹤0.01% 421
2022
Q2 		$3K Buy
151
+92
+156% +$1.9K ﹤0.01% 644
2022
Q1 		$1K Buy
59
+9
+18% +$212 ﹤0.01% 879
2021
Q4 		$1K Buy
+50
New +$1.14K ﹤0.01% 824

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schubert & Co's RF Position: Q2 2023 in Review

Schubert & Co sold out of Regions Financial (RF) in Q2 2023, closing a stake of 75 shares — an estimated $1.39K sold.

Schubert & Co first reported a position in RF in Q4 2021 and held it in 6 quarters. The position peaked at $5.09K in Q4 2022. 786 funds tracked by Wall St. Rank hold RF as of Q2 2023.

  • Schubert & Co reported no remaining Regions Financial position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 75 Regions Financial shares in Q2 2023, an estimated $1.39K.
  • Schubert & Co first reported a position in Regions Financial in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Regions Financial position peaked at $5.09K in Q4 2022.
  • 786 funds tracked by Wall St. Rank held Regions Financial as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.