Alpha Omega Wealth Management’s Regions Financial RF Stock Holding History

Alpha Omega 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
2020 Q1	–	Sell	-111,759	Closed	-$1.92M	–	218
2019 Q4	$1.92M	Sell	111,759 -10,600	-9%	-$175K	0.31%	72
2019 Q3	$2.06M	Buy	122,359 +21,555	+21%	+$326K	0.34%	68
2019 Q2	$1.51M	Buy	100,804 +4,221	+4%	+$62.3K	0.64%	51
2019 Q1	$1.37M	Buy	96,583 +18,657	+24%	+$286K	0.61%	51
2018 Q4	$1.04M	Sell	77,926 -32,574	-29%	-$523K	0.53%	53
2018 Q3	$2.03M	Buy	110,500 +1,760	+2%	+$33.1K	0.91%	40
2018 Q2	$1.93M	Buy	108,740 +1,157	+1%	+$21.7K	0.95%	40
2018 Q1	$2M	Buy	+107,583	New	+$2.04M	1%	39

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Omega Wealth Management's RF Position: Q1 2020 in Review

Alpha Omega Wealth Management sold out of Regions Financial (RF) in Q1 2020, closing a stake of 111,759 shares — an estimated $1.92M sold.

Alpha Omega Wealth Management first reported a position in RF in Q1 2018 and held it in 8 quarters. The position peaked at $2.06M in Q3 2019. 689 funds tracked by Wall St. Rank hold RF as of Q1 2020.

Alpha Omega Wealth Management reported no remaining Regions Financial position as of Q1 2020 after selling out during the quarter.
Alpha Omega Wealth Management sold 111,759 Regions Financial shares in Q1 2020, an estimated $1.92M.
Alpha Omega Wealth Management first reported a position in Regions Financial in Q1 2018 and held it in 8 quarters.
Alpha Omega Wealth Management's Regions Financial position peaked at $2.06M in Q3 2019.
689 funds tracked by Wall St. Rank held Regions Financial as of Q1 2020.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.