B
RF icon

Bridgeworth’s Regions Financial RF Stock Holding History

Bridgeworth’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
Q4 		$696K Sell
35,891
-34,888
-49% -$579K 0.07% 90
2023
Q3 		$1.22M Buy
70,779
+1,067
+2% +$20.2K 0.13% 64
2023
Q2 		$1.24M Buy
69,712
+11,015
+19% +$194K 0.14% 68
2023
Q1 		$1.09M Sell
58,697
-73
-0.1% -$1.59K 0.14% 73
2022
Q4 		$1.27M Sell
58,770
-1,871
-3% -$40.6K 0.2% 62
2022
Q3 		$1.22M Sell
60,641
-23,856
-28% -$504K 0.28% 58
2022
Q2 		$1.58M Sell
84,497
-172
-0.2% -$3.55K 0.37% 45
2022
Q1 		$1.89M Sell
84,669
-991
-1% -$23.3K 0.43% 35
2021
Q4 		$1.87M Buy
85,660
+5,886
+7% +$135K 0.41% 38
2021
Q3 		$1.7M Buy
79,774
+47,316
+146% +$941K 0.48% 30
2021
Q2 		$655K Buy
32,458
+2,551
+9% +$55.2K 0.19% 63
2021
Q1 		$618K Sell
29,907
-13,115
-30% -$256K 0.2% 61
2020
Q4 		$694K Buy
43,022
+2,719
+7% +$39.3K 0.23% 58
2020
Q3 		$465K Buy
40,303
+534
+1% +$5.96K 0.17% 73
2020
Q2 		$442K Buy
39,769
+1
+0% +$11 0.17% 71
2020
Q1 		$357K Buy
39,768
+10,880
+38% +$152K 0.16% 81
2019
Q4 		$496K Sell
28,888
-1,497
-5% -$24.6K 0.19% 70
2019
Q3 		$481K Sell
30,385
-2,293
-7% -$34.7K 0.18% 66
2019
Q2 		$488K Buy
32,678
+28
+0.1% +$413 0.19% 67
2019
Q1 		$462K Sell
32,650
-706
-2% -$10.8K 0.18% 69
2018
Q4 		$398K Buy
33,356
+1,670
+5% +$26.8K 0.23% 63
2018
Q3 		$532K Sell
31,686
-1,888
-6% -$35.5K 0.29% 50
2018
Q2 		$596K Sell
33,574
-735
-2% -$13.8K 0.26% 57
2018
Q1 		$623K Buy
+34,309
New +$650K 0.29% 59
2017
Q3 		– Sell
-31,733
Closed -$468K – 117
2017
Q2 		$468K Sell
31,733
-1,824
-5% -$25.7K 0.24% 72
2017
Q1 		$481K Buy
33,557
+2,888
+9% +$42.6K 0.25% 71
2016
Q4 		$447K Buy
+30,669
New +$379K 0.25% 72

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bridgeworth's RF Position: Q4 2023 in Review

Bridgeworth reduced its Regions Financial (RF) stake by 49% in Q4 2023, selling an estimated $579K and leaving 35,891 shares worth $696K. The position accounts for 0.07% of the portfolio, ranked #90.

Bridgeworth first reported a position in RF in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.89M in Q1 2022. 812 funds tracked by Wall St. Rank hold RF as of Q4 2023.

  • Bridgeworth held 35,891 shares of Regions Financial worth $696K as of Q4 2023.
  • Bridgeworth sold 34,888 Regions Financial shares in Q4 2023, an estimated $579K.
  • Regions Financial made up 0.07% of Bridgeworth's portfolio in Q4 2023, its #90 holding.
  • Bridgeworth first reported a position in Regions Financial in Q4 2016 and has held it in 27 quarters since.
  • Bridgeworth's Regions Financial position peaked at $1.89M in Q1 2022.
  • 812 funds tracked by Wall St. Rank held Regions Financial as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.