Annex Advisory Services’s Regions Financial RF Stock Holding History

Annex Advisory Services’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	-229,155	Closed	-$2.64M	–	197
2020 Q3	$2.64M	Buy	229,155 +20,680	+10%	+$231K	0.34%	38
2020 Q2	$2.32M	Buy	208,475 +36,190	+21%	+$385K	0.32%	40
2020 Q1	$1.55M	Buy	172,285 +53,321	+45%	+$747K	0.22%	44
2019 Q4	$2.04M	Buy	118,964 +2,932	+3%	+$48.3K	0.25%	51
2019 Q3	$1.83M	Buy	116,032 +3,750	+3%	+$56.7K	0.25%	50
2019 Q2	$1.68M	Buy	112,282 +2,958	+3%	+$43.7K	0.24%	50
2019 Q1	$1.55M	Buy	109,324 +13,115	+14%	+$201K	0.23%	50
2018 Q4	$1.29M	Buy	96,209 +5,990	+7%	+$96.2K	0.2%	62
2018 Q3	$1.66M	Buy	90,219 +5,645	+7%	+$106K	0.26%	51
2018 Q2	$1.5M	Buy	84,574 +9,108	+12%	+$171K	0.26%	46
2018 Q1	$1.4M	Buy	+75,466	New	+$1.43M	0.26%	49

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

Annex Advisory Services's RF Position: Q4 2020 in Review

Annex Advisory Services sold out of Regions Financial (RF) in Q4 2020, closing a stake of 229,155 shares — an estimated $2.64M sold.

Annex Advisory Services first reported a position in RF in Q1 2018 and held it in 11 quarters. The position peaked at $2.64M in Q3 2020. 718 funds tracked by Wall St. Rank hold RF as of Q4 2020.

Annex Advisory Services reported no remaining Regions Financial position as of Q4 2020 after selling out during the quarter.
Annex Advisory Services sold 229,155 Regions Financial shares in Q4 2020, an estimated $2.64M.
Annex Advisory Services first reported a position in Regions Financial in Q1 2018 and held it in 11 quarters.
Annex Advisory Services's Regions Financial position peaked at $2.64M in Q3 2020.
718 funds tracked by Wall St. Rank held Regions Financial as of Q4 2020.

Based on Annex Advisory Services's 13F filing for Q4 2020, filed 28 Jan 2021.