Alpha Windward’s Regions Financial RF Stock Holding History

Alpha Windward’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 Q4	–	Sell	-31	Closed	–	–	273
2020 Q3	$0	Sell	31 -469	-94%	-$5.23K	﹤0.01%	420
2020 Q2	$6K	Buy	+500	New	+$5.32K	﹤0.01%	386
2018 Q4	–	Sell	-1,588	Closed	-$29K	–	446
2018 Q3	$29K	Hold	1,588	–	–	0.02%	353
2018 Q2	$28K	Buy	+1,588	New	+$29.7K	0.02%	349
2016 Q2	–	Sell	-2,228	Closed	-$17K	–	446
2016 Q1	$17K	Sell	2,228 -42,780	-95%	-$344K	0.01%	375
2015 Q4	$432K	Buy	+45,008	New	+$432K	0.32%	83

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Windward's RF Position: Q4 2020 in Review

Alpha Windward sold out of Regions Financial (RF) in Q4 2020, closing a stake of 31 shares.

Alpha Windward first reported a position in RF in Q4 2015 and held it in 6 quarters. The position peaked at $432K in Q4 2015. 718 funds tracked by Wall St. Rank hold RF as of Q4 2020.

Alpha Windward reported no remaining Regions Financial position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 31 Regions Financial shares in Q4 2020.
Alpha Windward first reported a position in Regions Financial in Q4 2015 and held it in 6 quarters.
Alpha Windward's Regions Financial position peaked at $432K in Q4 2015.
718 funds tracked by Wall St. Rank held Regions Financial as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.