Dividend Assets Capital’s Regions Financial RF Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-3,545	Closed	-$69K	–	317
2023 Q4	$69K	Hold	3,545	–	–	0.01%	235
2023 Q3	$61K	Hold	3,545	–	–	0.01%	242
2023 Q2	$63K	Hold	3,545	–	–	0.01%	244
2023 Q1	$76K	Hold	3,545	–	–	0.02%	230
2022 Q4	$76K	Hold	3,545	–	–	0.02%	230
2022 Q3	$71K	Hold	3,545	–	–	0.02%	230
2022 Q2	$66K	Hold	3,545	–	–	0.01%	248
2022 Q1	$79K	Hold	3,545	–	–	0.01%	245
2021 Q4	$77K	Hold	3,545	–	–	0.01%	251
2021 Q3	$76K	Hold	3,545	–	–	0.02%	247
2021 Q2	$72K	Hold	3,545	–	–	0.01%	263
2021 Q1	$73K	Hold	3,545	–	–	0.01%	250
2020 Q4	$57K	Buy	+3,545	New	+$51.3K	0.01%	273
2017 Q2	–	Sell	-10,415	Closed	-$151K	–	165
2017 Q1	$151K	Sell	10,415 -3,669	-26%	-$54.1K	0.01%	162
2016 Q4	$202K	Buy	+14,084	New	+$174K	0.01%	149

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dividend Assets Capital's RF Position: Q1 2024 in Review

Dividend Assets Capital sold out of Regions Financial (RF) in Q1 2024, closing a stake of 3,545 shares — an estimated $69K sold.

Dividend Assets Capital first reported a position in RF in Q4 2016 and held it in 15 quarters. The position peaked at $202K in Q4 2016. 797 funds tracked by Wall St. Rank hold RF as of Q1 2024.

Dividend Assets Capital reported no remaining Regions Financial position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 3,545 Regions Financial shares in Q1 2024, an estimated $69K.
Dividend Assets Capital first reported a position in Regions Financial in Q4 2016 and held it in 15 quarters.
Dividend Assets Capital's Regions Financial position peaked at $202K in Q4 2016.
797 funds tracked by Wall St. Rank held Regions Financial as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.