BP’s Regions Financial RF Stock Holding History

BP’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 Q3	–	Sell	-28,627	Closed	-$577K	–	423
2021 Q2	$577K	Sell	28,627 -10,169	-26%	-$220K	0.02%	358
2021 Q1	$802K	Sell	38,796 -10,694	-22%	-$209K	0.03%	343
2020 Q4	$797K	Sell	49,490 -39,210	-44%	-$567K	0.02%	385
2020 Q3	$1.02M	Sell	88,700 -7,300	-8%	-$81.4K	0.02%	425
2020 Q2	$1.07M	Hold	96,000	–	–	0.04%	411
2020 Q1	$861K	Sell	96,000 -11,000	-10%	-$154K	0.04%	403
2019 Q4	$1.83M	Hold	107,000	–	–	0.06%	313
2019 Q3	$1.69M	Buy	107,000 +5,000	+5%	+$75.6K	0.06%	322
2019 Q2	$1.52M	Sell	102,000 -15,000	-13%	-$221K	0.06%	338
2019 Q1	$1.66M	Hold	117,000	–	–	0.06%	297
2018 Q4	$1.56M	Sell	117,000 -25,000	-18%	-$402K	0.06%	293
2018 Q3	$2.6M	Hold	142,000	–	–	0.08%	261
2018 Q2	$2.52M	Hold	142,000	–	–	0.08%	268
2018 Q1	$2.64M	Hold	142,000	–	–	0.1%	246
2017 Q4	$2.45M	Hold	142,000	–	–	0.09%	264
2017 Q3	$2.16M	Buy	+142,000	New	+$2.04M	0.08%	282
2017 Q2	–	Sell	-158,000	Closed	-$2.3M	–	421
2017 Q1	$2.3M	Hold	158,000	–	–	0.09%	267
2016 Q4	$2.27M	Buy	+158,000	New	+$1.95M	0.09%	280

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

BP's RF Position: Q3 2021 in Review

BP sold out of Regions Financial (RF) in Q3 2021, closing a stake of 28,627 shares — an estimated $577K sold.

BP first reported a position in RF in Q4 2016 and held it in 18 quarters. The position peaked at $2.64M in Q1 2018. 759 funds tracked by Wall St. Rank hold RF as of Q3 2021.

BP reported no remaining Regions Financial position as of Q3 2021 after selling out during the quarter.
BP sold 28,627 Regions Financial shares in Q3 2021, an estimated $577K.
BP first reported a position in Regions Financial in Q4 2016 and held it in 18 quarters.
BP's Regions Financial position peaked at $2.64M in Q1 2018.
759 funds tracked by Wall St. Rank held Regions Financial as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.