Covington Capital Management’s Regions Financial RF Stock Holding History

Covington Capital Management’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 Q3	$30K	Hold	1,500	–	–	﹤0.01%	645
2022 Q2	$28K	Hold	1,500	–	–	﹤0.01%	657
2022 Q1	$33K	Hold	1,500	–	–	﹤0.01%	639
2021 Q4	$33K	Sell	1,500 -199	-12%	-$4.55K	﹤0.01%	595
2021 Q3	$36K	Hold	1,699	–	–	﹤0.01%	591
2021 Q2	$34K	Hold	1,699	–	–	﹤0.01%	591
2021 Q1	$35K	Hold	1,699	–	–	﹤0.01%	524
2020 Q4	$27K	Hold	1,699	–	–	﹤0.01%	539
2020 Q3	$20K	Hold	1,699	–	–	﹤0.01%	551
2020 Q2	$19K	Hold	1,699	–	–	﹤0.01%	562
2020 Q1	$15K	Hold	1,699	–	–	﹤0.01%	566
2019 Q4	$29K	Hold	1,699	–	–	﹤0.01%	544
2019 Q3	$27K	Hold	1,699	–	–	﹤0.01%	516
2019 Q2	$25K	Buy	+1,699	New	+$25.1K	﹤0.01%	524

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Covington Capital Management's RF Position: Q3 2022 in Review

Covington Capital Management held its Regions Financial (RF) position steady in Q3 2022 at 1,500 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Covington Capital Management first reported a position in RF in Q2 2019 and has held it in 14 quarters since. The position peaked at $36K in Q3 2021. 838 funds tracked by Wall St. Rank hold RF as of Q3 2022.

Covington Capital Management held 1,500 shares of Regions Financial worth $30K as of Q3 2022.
Covington Capital Management left its Regions Financial share count unchanged in Q3 2022.
Regions Financial made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #645 holding.
Covington Capital Management first reported a position in Regions Financial in Q2 2019 and has held it in 14 quarters since.
Covington Capital Management's Regions Financial position peaked at $36K in Q3 2021.
838 funds tracked by Wall St. Rank held Regions Financial as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.