Dupont Capital Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-69,803
| Closed | -$1.24M | – | 496 |
|
|
2023
Q2 | $1.24M | Sell |
69,803
-34,705
| -33% | -$613K | 0.06% | 144 |
|
|
2023
Q1 | $1.94M | Buy |
104,508
+28,290
| +37% | +$616K | 0.09% | 111 |
|
|
2022
Q4 | $1.64M | Buy |
76,218
+42,928
| +129% | +$931K | 0.08% | 192 |
|
|
2022
Q3 | $668K | Buy |
33,290
+8,542
| +35% | +$180K | 0.04% | 540 |
|
|
2022
Q2 | $464K | Sell |
24,748
-4,024
| -14% | -$83.1K | 0.02% | 751 |
|
|
2022
Q1 | $640K | Buy |
28,772
+1,125
| +4% | +$26.5K | 0.03% | 670 |
|
|
2021
Q4 | $603K | Sell |
27,647
-145,670
| -84% | -$3.33M | 0.02% | 725 |
|
|
2021
Q3 | $3.69M | Buy |
173,317
+163,651
| +1,693% | +$3.26M | 0.12% | 171 |
|
|
2021
Q2 | $195K | Sell |
9,666
-20,579
| -68% | -$445K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $625K | Buy |
30,245
+11,536
| +62% | +$225K | 0.02% | 824 |
|
|
2020
Q4 | $302K | Sell |
18,709
-34,987
| -65% | -$506K | 0.01% | 1033 |
|
|
2020
Q3 | $619K | Sell |
53,696
-87,726
| -62% | -$979K | 0.01% | 664 |
|
|
2020
Q2 | $1.57M | Buy |
141,422
+101,463
| +254% | +$1.08M | 0.03% | 372 |
|
|
2020
Q1 | $358K | Sell |
39,959
-39,925
| -50% | -$559K | 0.01% | 791 |
|
|
2019
Q4 | $1.37M | Sell |
79,884
-108,709
| -58% | -$1.79M | 0.03% | 461 |
|
|
2019
Q3 | $2.98M | Sell |
188,593
-50,636
| -21% | -$765K | 0.07% | 255 |
|
|
2019
Q2 | $3.57M | Sell |
239,229
-153,120
| -39% | -$2.26M | 0.08% | 235 |
|
|
2019
Q1 | $5.55M | Buy |
392,349
+221,200
| +129% | +$3.39M | 0.13% | 144 |
|
|
2018
Q4 | $2.29M | Buy |
171,149
+37,001
| +28% | +$594K | 0.06% | 319 |
|
|
2018
Q3 | $2.46M | Buy |
134,148
+93,078
| +227% | +$1.75M | 0.05% | 333 |
|
|
2018
Q2 | $730K | Buy |
41,070
+1,079
| +3% | +$20.2K | 0.02% | 626 |
|
|
2018
Q1 | $743K | Buy |
39,991
+4,590
| +13% | +$87K | 0.02% | 595 |
|
|
2017
Q4 | $612K | Hold |
35,401
| – | – | 0.01% | 611 |
|
|
2017
Q3 | $539K | Sell |
35,401
-29,738
| -46% | -$428K | 0.01% | 663 |
|
|
2017
Q2 | $954K | Sell |
65,139
-7,151
| -10% | -$101K | 0.02% | 535 |
|
|
2017
Q1 | $1.05M | Buy |
72,290
+33,212
| +85% | +$490K | 0.02% | 513 |
|
|
2016
Q4 | $561K | Buy |
+39,078
| New | +$483K | 0.01% | 631 |
|
|
2015
Q1 | – | Sell |
-223,600
| Closed | -$2.36M | – | 624 |
|
|
2014
Q4 | $2.36M | Hold |
223,600
| – | – | 0.04% | 311 |
|
|
2014
Q3 | $2.25M | Buy |
+223,600
| New | +$2.28M | 0.04% | 315 |
|
Other funds holding RF
Dupont Capital Management's RF Position: Q3 2023 in Review
Dupont Capital Management sold out of Regions Financial (RF) in Q3 2023, closing a stake of 69,803 shares — an estimated $1.24M sold.
Dupont Capital Management first reported a position in RF in Q3 2014 and held it in 29 quarters. The position peaked at $5.55M in Q1 2019. 792 funds tracked by Wall St. Rank hold RF as of Q3 2023.
- Dupont Capital Management reported no remaining Regions Financial position as of Q3 2023 after selling out during the quarter.
- Dupont Capital Management sold 69,803 Regions Financial shares in Q3 2023, an estimated $1.24M.
- Dupont Capital Management first reported a position in Regions Financial in Q3 2014 and held it in 29 quarters.
- Dupont Capital Management's Regions Financial position peaked at $5.55M in Q1 2019.
- 792 funds tracked by Wall St. Rank held Regions Financial as of Q3 2023.
Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.