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Vestmark Advisory Solutions’s Regions Financial RF Stock Holding History

Vestmark Advisory Solutions’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
-17,671
Closed -$342K – 550
2023
Q4 		$342K Sell
17,671
-8,765
-33% -$145K 0.02% 389
2023
Q3 		$455K Buy
26,436
+14,756
+126% +$280K 0.03% 306
2023
Q2 		$208K Buy
11,680
+432
+4% +$7.63K 0.01% 829
2023
Q1 		$209K Buy
11,248
+457
+4% +$9.95K 0.01% 814
2022
Q4 		$233K Buy
10,791
+663
+7% +$14.4K 0.01% 756
2022
Q3 		$203K Buy
+10,128
New +$214K 0.01% 780
2022
Q1 		– Sell
-29,309
Closed -$639K – 892
2021
Q4 		$639K Sell
29,309
-1,182
-4% -$27K 0.04% 466
2021
Q3 		$650K Buy
30,491
+6,670
+28% +$133K 0.04% 424
2021
Q2 		$481K Buy
+23,821
New +$515K 0.03% 487
2020
Q2 		– Sell
-17,666
Closed -$158K – 553
2020
Q1 		$158K Sell
17,666
-311
-2% -$4.36K 0.03% 457
2019
Q4 		$308K Buy
17,977
+237
+1% +$3.9K 0.06% 228
2019
Q3 		$281K Sell
17,740
-4,968
-22% -$75.1K 0.05% 433
2019
Q2 		$339K Buy
22,708
+1,436
+7% +$21.2K 0.06% 371
2019
Q1 		$301K Buy
+21,272
New +$326K 0.05% 399

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vestmark Advisory Solutions's RF Position: Q1 2024 in Review

Vestmark Advisory Solutions sold out of Regions Financial (RF) in Q1 2024, closing a stake of 17,671 shares — an estimated $342K sold.

Vestmark Advisory Solutions first reported a position in RF in Q1 2019 and held it in 14 quarters. The position peaked at $650K in Q3 2021. 795 funds tracked by Wall St. Rank hold RF as of Q1 2024.

  • Vestmark Advisory Solutions reported no remaining Regions Financial position as of Q1 2024 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 17,671 Regions Financial shares in Q1 2024, an estimated $342K.
  • Vestmark Advisory Solutions first reported a position in Regions Financial in Q1 2019 and held it in 14 quarters.
  • Vestmark Advisory Solutions's Regions Financial position peaked at $650K in Q3 2021.
  • 795 funds tracked by Wall St. Rank held Regions Financial as of Q1 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2024, filed 15 May 2024.