Fieldpoint Private Securities’s Regions Financial RF Stock Holding History

Fieldpoint Private Securities’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 Q2	$4K	Sell	239 -32,682	-99%	-$675K	﹤0.01%	996
2022 Q1	$733K	Sell	32,921 -6,131	-16%	-$144K	0.15%	162
2021 Q4	$851K	Buy	39,052 +2,315	+6%	+$52.9K	0.17%	145
2021 Q3	$783K	Buy	36,737 +208	+0.6%	+$4.14K	0.17%	137
2021 Q2	$738K	Sell	36,529 -140	-0.4%	-$3.03K	0.16%	155
2021 Q1	$758K	Sell	36,669 -1,235	-3%	-$24.1K	0.18%	146
2020 Q4	$611K	Buy	+37,904	New	+$548K	0.14%	165
2020 Q1	–	Sell	-231	Closed	-$4K	–	497
2019 Q4	$4K	Hold	231	–	–	﹤0.01%	615
2019 Q3	$4K	Hold	231	–	–	﹤0.01%	651
2019 Q2	$3K	Buy	+231	New	+$3.41K	﹤0.01%	696
2018 Q4	–	Sell	-55,205	Closed	-$887K	–	410
2018 Q3	$1.01M	Sell	55,205 -815	-1%	-$15.3K	0.38%	80
2018 Q2	$996K	Hold	56,020	–	–	0.38%	80
2018 Q1	$1.04M	Buy	56,020 +53,090	+1,812%	+$1.01M	0.47%	58
2017 Q4	$51K	Sell	2,930 -22,730	-89%	-$363K	0.03%	285
2017 Q3	$391K	Buy	+25,660	New	+$369K	0.17%	132

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fieldpoint Private Securities's RF Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Regions Financial (RF) stake by 99% in Q2 2022, selling an estimated $675K and leaving 239 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Fieldpoint Private Securities first reported a position in RF in Q3 2017 and has held it in 15 quarters since. The position peaked at $1.04M in Q1 2018. 803 funds tracked by Wall St. Rank hold RF as of Q2 2022.

Fieldpoint Private Securities held 239 shares of Regions Financial worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 32,682 Regions Financial shares in Q2 2022, an estimated $675K.
Regions Financial made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #996 holding.
Fieldpoint Private Securities first reported a position in Regions Financial in Q3 2017 and has held it in 15 quarters since.
Fieldpoint Private Securities's Regions Financial position peaked at $1.04M in Q1 2018.
803 funds tracked by Wall St. Rank held Regions Financial as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.