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Seeyond’s Regions Financial RF Stock Holding History

Seeyond’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
Q4 		$1.38M Sell
63,937
-1,403
-2% -$30.4K 0.13% 220
2022
Q3 		$1.31M Buy
65,340
+11,417
+21% +$241K 0.16% 192
2022
Q2 		$1.01M Buy
53,923
+7,115
+15% +$147K 0.12% 306
2022
Q1 		$1.04M Sell
46,808
-365
-0.8% -$8.59K 0.1% 334
2021
Q4 		$1.03M Sell
47,173
-545
-1% -$12.5K 0.1% 347
2021
Q3 		$1.02M Buy
47,718
+19,533
+69% +$389K 0.1% 333
2021
Q2 		$568K Sell
28,185
-1,118
-4% -$24.2K 0.05% 440
2021
Q1 		$605K Sell
29,303
-1,817
-6% -$35.5K 0.06% 413
2020
Q4 		$501K Sell
31,120
-7,128
-19% -$103K 0.05% 451
2020
Q3 		$441K Buy
38,248
+3,283
+9% +$36.6K 0.05% 440
2020
Q2 		$389K Sell
34,965
-13,104
-27% -$139K 0.04% 450
2020
Q1 		$263K Buy
48,069
+18,122
+61% +$254K 0.04% 472
2019
Q4 		$514K Hold
29,947
– – 0.05% 447
2019
Q3 		$474K Sell
29,947
-44,636
-60% -$675K 0.05% 449
2019
Q2 		$1.11M Buy
74,583
+2,623
+4% +$38.7K 0.12% 285
2019
Q1 		$1.02M Buy
71,960
+51,827
+257% +$794K 0.1% 311
2018
Q4 		$269K Buy
+20,133
New +$323K 0.04% 469

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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

Seeyond's RF Position: Q4 2022 in Review

Seeyond reduced its Regions Financial (RF) stake by 2.1% in Q4 2022, selling an estimated $30.4K and leaving 63,937 shares worth $1.38M. The position accounts for 0.13% of the portfolio, ranked #220.

Seeyond first reported a position in RF in Q4 2018 and has held it in 17 quarters since. 881 funds tracked by Wall St. Rank hold RF as of Q4 2022.

  • Seeyond held 63,937 shares of Regions Financial worth $1.38M as of Q4 2022.
  • Seeyond sold 1,403 Regions Financial shares in Q4 2022, an estimated $30.4K.
  • Regions Financial made up 0.13% of Seeyond's portfolio in Q4 2022, its #220 holding.
  • Seeyond first reported a position in Regions Financial in Q4 2018 and has held it in 17 quarters since.
  • 881 funds tracked by Wall St. Rank held Regions Financial as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.