WI
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WrapManager Inc’s Regions Financial RF Stock Holding History

WrapManager Inc’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
Q1 		– Sell
-9,356
Closed -$204K – 311
2021
Q4 		$204K Sell
9,356
-3,706
-28% -$84.8K 0.05% 302
2021
Q3 		$278K Buy
+13,062
New +$260K 0.07% 261
2021
Q2 		– Sell
-12,183
Closed -$252K – 309
2021
Q1 		$252K Sell
12,183
-10,101
-45% -$197K 0.07% 247
2020
Q4 		$359K Sell
22,284
-5,945
-21% -$86K 0.1% 179
2020
Q3 		$325K Sell
28,229
-1,549
-5% -$17.3K 0.11% 175
2020
Q2 		$331K Buy
29,778
+7,692
+35% +$81.9K 0.12% 168
2020
Q1 		$198K Sell
22,086
-17,820
-45% -$250K 0.09% 208
2019
Q4 		$685K Sell
39,906
-1,512
-4% -$24.9K 0.22% 111
2019
Q3 		$655K Sell
41,418
-1,615
-4% -$24.4K 0.22% 121
2019
Q2 		$643K Buy
+43,033
New +$635K 0.21% 123

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

WrapManager Inc's RF Position: Q1 2022 in Review

WrapManager Inc sold out of Regions Financial (RF) in Q1 2022, closing a stake of 9,356 shares — an estimated $204K sold.

WrapManager Inc first reported a position in RF in Q2 2019 and held it in 10 quarters. The position peaked at $685K in Q4 2019. 811 funds tracked by Wall St. Rank hold RF as of Q1 2022.

  • WrapManager Inc reported no remaining Regions Financial position as of Q1 2022 after selling out during the quarter.
  • WrapManager Inc sold 9,356 Regions Financial shares in Q1 2022, an estimated $204K.
  • WrapManager Inc first reported a position in Regions Financial in Q2 2019 and held it in 10 quarters.
  • WrapManager Inc's Regions Financial position peaked at $685K in Q4 2019.
  • 811 funds tracked by Wall St. Rank held Regions Financial as of Q1 2022.

Based on WrapManager Inc's 13F filing for Q1 2022, filed 10 May 2022.