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Asio Capital’s Regions Financial RF Stock Holding History

Asio Capital’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
2021
Q1 		– Sell
-191,390
Closed -$3.08M – 95
2020
Q4 		$3.08M Sell
191,390
-11,100
-5% -$161K 1.48% 26
2020
Q3 		$2.33M Buy
202,490
+35,225
+21% +$393K 1.28% 35
2020
Q2 		$1.86M Buy
167,265
+18,775
+13% +$200K 1.18% 41
2020
Q1 		$1.33M Buy
+148,490
New +$2.08M 1.14% 46

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asio Capital's RF Position: Q1 2021 in Review

Asio Capital sold out of Regions Financial (RF) in Q1 2021, closing a stake of 191,390 shares — an estimated $3.08M sold.

Asio Capital first reported a position in RF in Q1 2020 and held it in 4 quarters. The position peaked at $3.08M in Q4 2020. 757 funds tracked by Wall St. Rank hold RF as of Q1 2021.

  • Asio Capital reported no remaining Regions Financial position as of Q1 2021 after selling out during the quarter.
  • Asio Capital sold 191,390 Regions Financial shares in Q1 2021, an estimated $3.08M.
  • Asio Capital first reported a position in Regions Financial in Q1 2020 and held it in 4 quarters.
  • Asio Capital's Regions Financial position peaked at $3.08M in Q4 2020.
  • 757 funds tracked by Wall St. Rank held Regions Financial as of Q1 2021.

Based on Asio Capital's 13F filing for Q1 2021, filed 5 May 2021.