ETrade Capital Management’s Regions Financial RF Stock Holding History

ETrade 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
2020 Q3	$1.14M	Buy	98,986 +5,116	+5%	+$57.1K	0.02%	330
2020 Q2	$1.04M	Sell	93,870 -3,141	-3%	-$33.4K	0.02%	331
2020 Q1	$870K	Buy	97,011 +33,227	+52%	+$465K	0.02%	327
2019 Q4	$1.09M	Sell	63,784 -2,885	-4%	-$47.5K	0.02%	341
2019 Q3	$1.05M	Buy	66,669 +2,282	+4%	+$34.5K	0.03%	332
2019 Q2	$962K	Buy	64,387 +29,586	+85%	+$437K	0.03%	358
2019 Q1	$492K	Buy	34,801 +211	+0.6%	+$3.23K	0.01%	539
2018 Q4	$463K	Sell	34,590 -14,662	-30%	-$236K	0.02%	506
2018 Q3	$904K	Buy	49,252 +18,271	+59%	+$344K	0.03%	390
2018 Q2	$551K	Buy	30,981 +2,815	+10%	+$52.7K	0.02%	508
2018 Q1	$523K	Buy	28,166 +3,937	+16%	+$74.6K	0.02%	498
2017 Q4	$418K	Buy	24,229 +5,033	+26%	+$80.5K	0.01%	549
2017 Q3	$292K	Buy	19,196 +3,741	+24%	+$53.8K	0.01%	585
2017 Q2	$226K	Buy	+15,455	New	+$218K	0.01%	638
2014 Q3	–	Sell	-15,559	Closed	-$165K	–	450
2014 Q2	$165K	Buy	15,559 +519	+3%	+$5.41K	0.01%	424
2014 Q1	$167K	Buy	15,040 +4,354	+41%	+$45.9K	0.01%	335
2013 Q4	$106K	Sell	10,686 -199	-2%	-$1.92K	0.01%	357
2013 Q3	$101K	Buy	10,885 +7,753	+248%	+$75.9K	0.01%	339
2013 Q2	$30K	Buy	+3,132	New	+$27.3K	﹤0.01%	444

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

ETrade Capital Management's RF Position: Q3 2020 in Review

ETrade Capital Management increased its Regions Financial (RF) stake by 5.5% in Q3 2020, buying an estimated $57.1K and bringing the position to 98,986 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #330.

ETrade Capital Management first reported a position in RF in Q2 2013 and has held it in 19 quarters since. 649 funds tracked by Wall St. Rank hold RF as of Q3 2020.

ETrade Capital Management held 98,986 shares of Regions Financial worth $1.14M as of Q3 2020.
ETrade Capital Management bought 5,116 Regions Financial shares in Q3 2020, an estimated $57.1K.
Regions Financial made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #330 holding.
ETrade Capital Management first reported a position in Regions Financial in Q2 2013 and has held it in 19 quarters since.
649 funds tracked by Wall St. Rank held Regions Financial as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.