Aperio Group’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $20.8M | Buy |
1,287,616
+21,998
| +2% | +$318K | 0.06% | 305 |
|
|
2020
Q3 | $14.6M | Sell |
1,265,618
-174,461
| -12% | -$1.95M | 0.05% | 358 |
|
|
2020
Q2 | $16M | Sell |
1,440,079
-60,066
| -4% | -$639K | 0.06% | 314 |
|
|
2020
Q1 | $13.5M | Buy |
1,500,145
+454,943
| +44% | +$6.37M | 0.06% | 320 |
|
|
2019
Q4 | $17.9M | Buy |
1,045,202
+21,524
| +2% | +$354K | 0.06% | 329 |
|
|
2019
Q3 | $16.2M | Buy |
1,023,678
+29,300
| +3% | +$443K | 0.06% | 329 |
|
|
2019
Q2 | $14.9M | Sell |
994,378
-20,922
| -2% | -$309K | 0.06% | 351 |
|
|
2019
Q1 | $14.4M | Sell |
1,015,300
-54,628
| -5% | -$837K | 0.06% | 347 |
|
|
2018
Q4 | $14.3M | Sell |
1,069,928
-11,217
| -1% | -$180K | 0.07% | 302 |
|
|
2018
Q3 | $19.8M | Sell |
1,081,145
-18,895
| -2% | -$356K | 0.09% | 257 |
|
|
2018
Q2 | $19.6M | Sell |
1,100,040
-68,502
| -6% | -$1.28M | 0.09% | 246 |
|
|
2018
Q1 | $21.7M | Sell |
1,168,542
-4,146
| -0.4% | -$78.6K | 0.11% | 223 |
|
|
2017
Q4 | $20.3M | Buy |
1,172,688
+65,320
| +6% | +$1.04M | 0.1% | 232 |
|
|
2017
Q3 | $16.9M | Buy |
1,107,368
+45,473
| +4% | +$654K | 0.1% | 255 |
|
|
2017
Q2 | $15.5M | Buy |
1,061,895
+91,654
| +9% | +$1.29M | 0.1% | 249 |
|
|
2017
Q1 | $14.1M | Buy |
970,241
+86,768
| +10% | +$1.28M | 0.1% | 246 |
|
|
2016
Q4 | $12.7M | Buy |
883,473
+79,667
| +10% | +$984K | 0.1% | 241 |
|
|
2016
Q3 | $7.93M | Buy |
803,806
+30,238
| +4% | +$283K | 0.06% | 384 |
|
|
2016
Q2 | $6.58M | Buy |
773,568
+13,656
| +2% | +$124K | 0.05% | 420 |
|
|
2016
Q1 | $5.96M | Buy |
759,912
+174,589
| +30% | +$1.4M | 0.05% | 416 |
|
|
2015
Q4 | $5.62M | Buy |
585,323
+26,226
| +5% | +$252K | 0.05% | 425 |
|
|
2015
Q3 | $5.04M | Buy |
559,097
+13,614
| +2% | +$135K | 0.05% | 423 |
|
|
2015
Q2 | $5.65M | Buy |
545,483
+38,129
| +8% | +$384K | 0.06% | 381 |
|
|
2015
Q1 | $4.79M | Buy |
507,354
+21,797
| +4% | +$206K | 0.05% | 420 |
|
|
2014
Q4 | $5.13M | Sell |
485,557
-19,222
| -4% | -$192K | 0.06% | 372 |
|
|
2014
Q3 | $5.07M | Sell |
504,779
-8,789
| -2% | -$89.7K | 0.07% | 355 |
|
|
2014
Q2 | $5.45M | Buy |
513,568
+22,482
| +5% | +$234K | 0.08% | 311 |
|
|
2014
Q1 | $5.46M | Buy |
+491,086
| New | +$5.17M | 0.08% | 329 |
|
|
2013
Q4 | – | Sell |
-453,120
| Closed | -$4.36M | – | 362 |
|
|
2013
Q3 | $4.2M | Buy |
453,120
+25,826
| +6% | +$253K | 0.08% | 314 |
|
|
2013
Q2 | $4.07M | Buy |
+427,294
| New | +$3.72M | 0.1% | 261 |
|
Other funds holding RF
Aperio Group's RF Position: Q4 2020 in Review
Aperio Group increased its Regions Financial (RF) stake by 1.7% in Q4 2020, buying an estimated $318K and bringing the position to 1,287,616 shares worth $20.8M. The position accounts for 0.06% of the portfolio, ranked #305.
Aperio Group first reported a position in RF in Q2 2013 and has held it in 30 quarters since. The position peaked at $21.7M in Q1 2018. 719 funds tracked by Wall St. Rank hold RF as of Q4 2020.
- Aperio Group held 1,287,616 shares of Regions Financial worth $20.8M as of Q4 2020.
- Aperio Group bought 21,998 Regions Financial shares in Q4 2020, an estimated $318K.
- Regions Financial made up 0.06% of Aperio Group's portfolio in Q4 2020, its #305 holding.
- Aperio Group first reported a position in Regions Financial in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Regions Financial position peaked at $21.7M in Q1 2018.
- 719 funds tracked by Wall St. Rank held Regions Financial as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.