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Advisor Partners II’s Regions Financial RF Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.43M Buy
83,313
+42,437
+104% +$804K 0.06% 363
2023
Q2 		$728K Sell
40,876
-4,189
-9% -$73.9K 0.03% 476
2023
Q1 		$836K Sell
45,065
-185
-0.4% -$4.03K 0.05% 393
2022
Q4 		$976K Buy
45,250
+10,054
+29% +$218K 0.06% 324
2022
Q3 		$706K Buy
+35,196
New +$743K 0.05% 361

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Advisor Partners II's RF Position: Q3 2023 in Review

Advisor Partners II increased its Regions Financial (RF) stake by 104% in Q3 2023, buying an estimated $804K and bringing the position to 83,313 shares worth $1.43M. The position accounts for 0.06% of the portfolio, ranked #363.

Advisor Partners II first reported a position in RF in Q3 2022 and has held it in 5 quarters since. 792 funds tracked by Wall St. Rank hold RF as of Q3 2023.

  • Advisor Partners II held 83,313 shares of Regions Financial worth $1.43M as of Q3 2023.
  • Advisor Partners II bought 42,437 Regions Financial shares in Q3 2023, an estimated $804K.
  • Regions Financial made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #363 holding.
  • Advisor Partners II first reported a position in Regions Financial in Q3 2022 and has held it in 5 quarters since.
  • 792 funds tracked by Wall St. Rank held Regions Financial as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.