Argent Capital Management’s Regions Financial RF Stock Holding History

Argent Capital 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
2023 Q2	–	Sell	-19,824	Closed	-$368K	–	146
2023 Q1	$368K	Sell	19,824 -758,518	-97%	-$16.5M	0.01%	123
2022 Q4	$16.8M	Sell	778,342 -3,484	-0.4%	-$75.5K	0.6%	51
2022 Q3	$15.7M	Sell	781,826 -204	-0%	-$4.31K	0.62%	45
2022 Q2	$14.7M	Sell	782,030 -5,088	-0.6%	-$105K	0.56%	49
2022 Q1	$17.5M	Buy	787,118 +1,396	+0.2%	+$32.8K	0.55%	43
2021 Q4	$17.1M	Sell	785,722 -1,720	-0.2%	-$39.3K	0.5%	50
2021 Q3	$16.8M	Sell	787,442 -5,369	-0.7%	-$107K	0.53%	48
2021 Q2	$16M	Sell	792,811 -5,001	-0.6%	-$108K	0.5%	53
2021 Q1	$16.5M	Sell	797,812 -457,008	-36%	-$8.93M	0.55%	49
2020 Q4	$20.2M	Buy	1,254,820 +459	+0%	+$6.64K	0.72%	40
2020 Q3	$14.5M	Sell	1,254,361 -104,010	-8%	-$1.16M	0.55%	47
2020 Q2	$15.1M	Buy	1,358,371 +360,169	+36%	+$3.83M	0.63%	40
2020 Q1	$8.95M	Buy	998,202 +490,345	+97%	+$6.87M	0.42%	54
2019 Q4	$8.71M	Buy	507,857 +437,468	+622%	+$7.2M	0.3%	59
2019 Q3	$1.11M	Buy	+70,389	New	+$1.06M	0.04%	144

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Argent Capital Management's RF Position: Q2 2023 in Review

Argent Capital Management sold out of Regions Financial (RF) in Q2 2023, closing a stake of 19,824 shares — an estimated $368K sold.

Argent Capital Management first reported a position in RF in Q3 2019 and held it in 15 quarters. The position peaked at $20.2M in Q4 2020. 786 funds tracked by Wall St. Rank hold RF as of Q2 2023.

Argent Capital Management reported no remaining Regions Financial position as of Q2 2023 after selling out during the quarter.
Argent Capital Management sold 19,824 Regions Financial shares in Q2 2023, an estimated $368K.
Argent Capital Management first reported a position in Regions Financial in Q3 2019 and held it in 15 quarters.
Argent Capital Management's Regions Financial position peaked at $20.2M in Q4 2020.
786 funds tracked by Wall St. Rank held Regions Financial as of Q2 2023.

Based on Argent Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.