EIP
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Ellis Investment Partners’s Regions Financial RF Stock Holding History

Ellis Investment 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
2021
Q3 		– Sell
-400
Closed -$7.96K – 802
2021
Q2 		$8K Buy
400
+200
+100% +$4.33K ﹤0.01% 639
2021
Q1 		$4K Buy
+200
New +$3.91K ﹤0.01% 686
2020
Q3 		– Sell
-249
Closed -$2K – 745
2020
Q2 		$2K Hold
249
– – ﹤0.01% 674
2020
Q1 		$2K Buy
+249
New +$3.49K ﹤0.01% 648

Other funds holding RF

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellis Investment Partners's RF Position: Q3 2021 in Review

Ellis Investment Partners sold out of Regions Financial (RF) in Q3 2021, closing a stake of 400 shares — an estimated $7.96K sold.

Ellis Investment Partners first reported a position in RF in Q1 2020 and held it in 4 quarters. The position peaked at $8K in Q2 2021. 759 funds tracked by Wall St. Rank hold RF as of Q3 2021.

  • Ellis Investment Partners reported no remaining Regions Financial position as of Q3 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 400 Regions Financial shares in Q3 2021, an estimated $7.96K.
  • Ellis Investment Partners first reported a position in Regions Financial in Q1 2020 and held it in 4 quarters.
  • Ellis Investment Partners's Regions Financial position peaked at $8K in Q2 2021.
  • 759 funds tracked by Wall St. Rank held Regions Financial as of Q3 2021.

Based on Ellis Investment Partners's 13F filing for Q3 2021, filed 21 Oct 2021.