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Concord Wealth Partners’s Regions Financial RF Stock Holding History

Concord Wealth Partners’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
2024
Q3 		– Sell
-18
Closed -$368 – 1012
2024
Q2 		$368 Sell
18
-340
-95% -$6.59K ﹤0.01% 774
2024
Q1 		$7.53K Sell
358
-793
-69% -$15K ﹤0.01% 600
2023
Q4 		$22.3K Sell
1,151
-82
-7% -$1.36K ﹤0.01% 464
2023
Q3 		$21.2K Buy
1,233
+64
+5% +$1.21K ﹤0.01% 502
2023
Q2 		$20.8K Buy
1,169
+132
+13% +$2.33K ﹤0.01% 500
2023
Q1 		$19.3K Sell
1,037
-3,485
-77% -$75.9K 0.01% 498
2022
Q4 		$97.5K Buy
+4,522
New +$98.1K 0.03% 258
2022
Q3 		– Sell
-5,346
Closed -$100K – 910
2022
Q2 		$100K Buy
5,346
+20
+0.4% +$413 0.03% 264
2022
Q1 		$119K Sell
5,326
-411
-7% -$9.67K 0.03% 270
2021
Q4 		$125K Buy
5,737
+4,195
+272% +$95.9K 0.03% 278
2021
Q3 		$33K Sell
1,542
-3,388
-69% -$67.4K 0.01% 289
2021
Q2 		$99K Buy
4,930
+3,603
+272% +$77.9K 0.03% 241
2021
Q1 		$27K Buy
1,327
+1,246
+1,538% +$24.4K 0.01% 428
2020
Q4 		$1K Buy
+81
New +$1.17K ﹤0.01% 652

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concord Wealth Partners's RF Position: Q3 2024 in Review

Concord Wealth Partners sold out of Regions Financial (RF) in Q3 2024, closing a stake of 18 shares — an estimated $368 sold.

Concord Wealth Partners first reported a position in RF in Q4 2020 and held it in 14 quarters. The position peaked at $125K in Q4 2021. 870 funds tracked by Wall St. Rank hold RF as of Q3 2024.

  • Concord Wealth Partners reported no remaining Regions Financial position as of Q3 2024 after selling out during the quarter.
  • Concord Wealth Partners sold 18 Regions Financial shares in Q3 2024, an estimated $368.
  • Concord Wealth Partners first reported a position in Regions Financial in Q4 2020 and held it in 14 quarters.
  • Concord Wealth Partners's Regions Financial position peaked at $125K in Q4 2021.
  • 870 funds tracked by Wall St. Rank held Regions Financial as of Q3 2024.

Based on Concord Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.