Cordasco Financial Network’s Regions Financial RF Stock Holding History

Cordasco Financial Network’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
2022 Q2	$17K	Hold	900	–	–	0.01%	303
2022 Q1	$20K	Hold	900	–	–	0.01%	294
2021 Q4	$20K	Hold	900	–	–	0.01%	291
2021 Q3	$19K	Hold	900	–	–	0.01%	296
2021 Q2	$18K	Hold	900	–	–	0.01%	304
2021 Q1	$19K	Buy	+900	New	+$17.6K	0.01%	292
2020 Q4	–	Sell	-1,345	Closed	-$16K	–	546
2020 Q3	$16K	Buy	1,345 +445	+49%	+$4.96K	0.01%	270
2020 Q2	$10K	Hold	900	–	–	0.01%	286
2020 Q1	$8K	Hold	900	–	–	0.01%	281
2019 Q4	$15K	Sell	900 -600	-40%	-$9.88K	0.01%	233
2019 Q3	$24K	Hold	1,500	–	–	0.02%	199
2019 Q2	$22K	Sell	1,500 -175	-10%	-$2.58K	0.02%	204
2019 Q1	$24K	Hold	1,675	–	–	0.02%	211
2018 Q4	$22K	Hold	1,675	–	–	0.03%	187
2018 Q3	$31K	Hold	1,675	–	–	0.03%	174
2018 Q2	$30K	Buy	1,675 +175	+12%	+$3.28K	0.03%	182
2018 Q1	$28K	Buy	+1,500	New	+$28.4K	0.03%	163

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

Cordasco Financial Network's RF Position: Q2 2022 in Review

Cordasco Financial Network held its Regions Financial (RF) position steady in Q2 2022 at 900 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #303.

Cordasco Financial Network first reported a position in RF in Q1 2018 and has held it in 17 quarters since. The position peaked at $31K in Q3 2018. 803 funds tracked by Wall St. Rank hold RF as of Q2 2022.

Cordasco Financial Network held 900 shares of Regions Financial worth $17K as of Q2 2022.
Cordasco Financial Network left its Regions Financial share count unchanged in Q2 2022.
Regions Financial made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #303 holding.
Cordasco Financial Network first reported a position in Regions Financial in Q1 2018 and has held it in 17 quarters since.
Cordasco Financial Network's Regions Financial position peaked at $31K in Q3 2018.
803 funds tracked by Wall St. Rank held Regions Financial as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.