Strategic Global Advisors’s Regions Financial RF Stock Holding History

Strategic Global 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	-56,336	Closed	-$1.09M	–	158
2023 Q4	$1.09M	Sell	56,336 -41,067	-42%	-$681K	0.25%	106
2023 Q3	$1.68M	Sell	97,403 -19,765	-17%	-$374K	0.28%	100
2023 Q2	$2.09M	Sell	117,168 -169	-0.1%	-$2.98K	0.32%	96
2023 Q1	$2.18M	Sell	117,337 -10,455	-8%	-$228K	0.35%	85
2022 Q4	$2.76M	Sell	127,792 -2,541	-2%	-$55.1K	0.44%	80
2022 Q3	$2.62M	Sell	130,333 -5,327	-4%	-$112K	0.44%	78
2022 Q2	$2.54M	Buy	135,660 +12,599	+10%	+$260K	0.39%	87
2022 Q1	$2.74M	Buy	123,061 +70,890	+136%	+$1.67M	0.4%	80
2021 Q4	$1.14M	Buy	+52,171	New	+$1.19M	0.15%	122

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

Strategic Global Advisors's RF Position: Q1 2024 in Review

Strategic Global Advisors sold out of Regions Financial (RF) in Q1 2024, closing a stake of 56,336 shares — an estimated $1.09M sold.

Strategic Global Advisors first reported a position in RF in Q4 2021 and held it in 9 quarters. The position peaked at $2.76M in Q4 2022. 795 funds tracked by Wall St. Rank hold RF as of Q1 2024.

Strategic Global Advisors reported no remaining Regions Financial position as of Q1 2024 after selling out during the quarter.
Strategic Global Advisors sold 56,336 Regions Financial shares in Q1 2024, an estimated $1.09M.
Strategic Global Advisors first reported a position in Regions Financial in Q4 2021 and held it in 9 quarters.
Strategic Global Advisors's Regions Financial position peaked at $2.76M in Q4 2022.
795 funds tracked by Wall St. Rank held Regions Financial as of Q1 2024.

Based on Strategic Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.