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Venturi Wealth Management’s Regions Financial RF Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-4,108
Closed -$96.6K – 1540
2024
Q4 		$96.6K Buy
4,108
+400
+11% +$9.88K ﹤0.01% 795
2024
Q3 		$86.5K Buy
3,708
+2,986
+414% +$65.3K ﹤0.01% 607
2024
Q2 		$14.5K Buy
+722
New +$14K ﹤0.01% 1018
2023
Q3 		– Sell
-24
Closed -$428 – 1415
2023
Q2 		$428 Buy
+24
New +$424 ﹤0.01% 1089

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Venturi Wealth Management's RF Position: Q1 2025 in Review

Venturi Wealth Management sold out of Regions Financial (RF) in Q1 2025, closing a stake of 4,108 shares — an estimated $96.6K sold.

Venturi Wealth Management first reported a position in RF in Q2 2023 and held it in 4 quarters. The position peaked at $96.6K in Q4 2024. 946 funds tracked by Wall St. Rank hold RF as of Q1 2025.

  • Venturi Wealth Management reported no remaining Regions Financial position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 4,108 Regions Financial shares in Q1 2025, an estimated $96.6K.
  • Venturi Wealth Management first reported a position in Regions Financial in Q2 2023 and held it in 4 quarters.
  • Venturi Wealth Management's Regions Financial position peaked at $96.6K in Q4 2024.
  • 946 funds tracked by Wall St. Rank held Regions Financial as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.