Banco de Sabadell’s Regions Financial RF Stock Holding History

Banco de Sabadell’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 Q1	–	Sell	-135,578	Closed	-$2.32M	–	335
2019 Q4	$2.32M	Sell	135,578 -760	-0.6%	-$12.5K	0.31%	89
2019 Q3	$2.17M	Buy	136,338 +8,050	+6%	+$122K	0.3%	78
2019 Q2	$1.92M	Sell	128,288 -13,535	-10%	-$200K	0.22%	128
2019 Q1	$2M	Sell	141,823 -14,094	-9%	-$216K	0.26%	99
2018 Q4	$2.08M	Buy	155,917 +50,170	+47%	+$806K	0.25%	99
2018 Q3	$1.95M	Sell	105,747 -30,390	-22%	-$572K	0.21%	119
2018 Q2	$2.44M	Buy	136,137 +55,347	+69%	+$1.04M	0.31%	82
2018 Q1	$1.49M	Sell	80,790 -9,170	-10%	-$174K	0.18%	131
2017 Q4	$1.55M	Buy	+89,960	New	+$1.44M	0.2%	114

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banco de Sabadell's RF Position: Q1 2020 in Review

Banco de Sabadell sold out of Regions Financial (RF) in Q1 2020, closing a stake of 135,578 shares — an estimated $2.32M sold.

Banco de Sabadell first reported a position in RF in Q4 2017 and held it in 9 quarters. The position peaked at $2.44M in Q2 2018. 688 funds tracked by Wall St. Rank hold RF as of Q1 2020.

Banco de Sabadell reported no remaining Regions Financial position as of Q1 2020 after selling out during the quarter.
Banco de Sabadell sold 135,578 Regions Financial shares in Q1 2020, an estimated $2.32M.
Banco de Sabadell first reported a position in Regions Financial in Q4 2017 and held it in 9 quarters.
Banco de Sabadell's Regions Financial position peaked at $2.44M in Q2 2018.
688 funds tracked by Wall St. Rank held Regions Financial as of Q1 2020.

Based on Banco de Sabadell's 13F filing for Q1 2020, filed 14 May 2020.