AG
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Advisor Group’s Regions Financial RF Stock Holding History

Advisor Group’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
2019
Q4 		$1.59M Sell
92,448
-6,129
-6% -$101K 0.01% 933
2019
Q3 		$1.56M Sell
98,577
-11,957
-11% -$181K 0.01% 880
2019
Q2 		$1.65M Buy
110,534
+40,188
+57% +$593K 0.01% 841
2019
Q1 		$995K Sell
70,346
-25,057
-26% -$384K 0.01% 1089
2018
Q4 		$1.28M Sell
95,403
-14,339
-13% -$230K 0.01% 824
2018
Q3 		$2.01M Buy
109,742
+17,858
+19% +$336K 0.02% 635
2018
Q2 		$1.63M Buy
91,884
+39,675
+76% +$743K 0.02% 626
2018
Q1 		$970K Buy
52,209
+6,981
+15% +$132K 0.01% 891
2017
Q4 		$782K Buy
45,228
+2,181
+5% +$34.9K 0.01% 1047
2017
Q3 		$655K Sell
43,047
-2,599
-6% -$37.4K 0.01% 1041
2017
Q2 		$667K Buy
45,646
+3,967
+10% +$55.8K 0.01% 969
2017
Q1 		$605K Buy
41,679
+12,403
+42% +$183K 0.01% 960
2016
Q4 		$421K Buy
29,276
+7,328
+33% +$90.6K 0.01% 1106
2016
Q3 		$215K Sell
21,948
-1,675
-7% -$15.7K 0.01% 1475
2016
Q2 		$198K Buy
+23,623
New +$214K 0.01% 1474

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's RF Position: Q4 2019 in Review

Advisor Group reduced its Regions Financial (RF) stake by 6.2% in Q4 2019, selling an estimated $101K and leaving 92,448 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #933.

Advisor Group first reported a position in RF in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.01M in Q3 2018. 757 funds tracked by Wall St. Rank hold RF as of Q4 2019.

  • Advisor Group held 92,448 shares of Regions Financial worth $1.59M as of Q4 2019.
  • Advisor Group sold 6,129 Regions Financial shares in Q4 2019, an estimated $101K.
  • Regions Financial made up 0.01% of Advisor Group's portfolio in Q4 2019, its #933 holding.
  • Advisor Group first reported a position in Regions Financial in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Regions Financial position peaked at $2.01M in Q3 2018.
  • 757 funds tracked by Wall St. Rank held Regions Financial as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.