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FinTrust Capital Advisors’s Regions Financial RF Stock Holding History

FinTrust Capital Advisors’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
Q3 		$949K Sell
40,660
-13,961
-26% -$305K 0.16% 120
2024
Q2 		$1.09M Buy
54,621
+153
+0.3% +$2.97K 0.2% 104
2024
Q1 		$1.15M Sell
54,468
-41,403
-43% -$783K 0.22% 100
2023
Q4 		$1.86M Buy
95,871
+3,070
+3% +$50.9K 0.37% 53
2023
Q3 		$1.6M Sell
92,801
-1,100
-1% -$20.8K 0.35% 57
2023
Q2 		$2.02M Hold
93,901
– – 0.48% 43
2023
Q1 		$2.02M Hold
93,901
– – 0.49% 43
2022
Q4 		$2.02M Sell
93,901
-513
-0.5% -$11.1K 0.49% 43
2022
Q3 		$2.04M Hold
94,414
– – 0.53% 36
2022
Q2 		$1.95M Sell
94,414
-199
-0.2% -$4.11K 0.49% 47
2022
Q1 		$2.11M Buy
94,613
+90,625
+2,272% +$2.13M 0.48% 46
2021
Q4 		$87K Buy
3,988
+437
+12% +$9.99K 0.02% 454
2021
Q3 		$76K Sell
3,551
-4,900
-58% -$97.5K 0.02% 479
2021
Q2 		$171K Sell
8,451
-4,487
-35% -$97K 0.04% 308
2021
Q1 		$268K Buy
12,938
+10,000
+340% +$195K 0.08% 223
2020
Q4 		$47K Sell
2,938
-1,043
-26% -$15.1K 0.01% 510
2020
Q3 		$46 Buy
3,981
+1,043
+36% +$11.6K 0.01% 504
2020
Q2 		$33K Sell
2,938
-1,385
-32% -$14.7K 0.01% 556
2020
Q1 		$39K Sell
4,323
-500
-10% -$7K 0.02% 491
2019
Q4 		$83K Hold
4,823
– – 0.03% 355
2019
Q3 		$76K Buy
4,823
+650
+16% +$9.82K 0.03% 381
2019
Q2 		$62K Hold
4,173
– – 0.02% 376
2019
Q1 		$59K Buy
4,173
+913
+28% +$14K 0.02% 359
2018
Q4 		$44K Buy
+3,260
New +$52.4K 0.02% 408

Other funds holding RF

Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FinTrust Capital Advisors's RF Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Regions Financial (RF) stake by 26% in Q3 2024, selling an estimated $305K and leaving 40,660 shares worth $949K. The position accounts for 0.16% of the portfolio, ranked #120.

FinTrust Capital Advisors first reported a position in RF in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.11M in Q1 2022. 870 funds tracked by Wall St. Rank hold RF as of Q3 2024.

  • FinTrust Capital Advisors held 40,660 shares of Regions Financial worth $949K as of Q3 2024.
  • FinTrust Capital Advisors sold 13,961 Regions Financial shares in Q3 2024, an estimated $305K.
  • Regions Financial made up 0.16% of FinTrust Capital Advisors's portfolio in Q3 2024, its #120 holding.
  • FinTrust Capital Advisors first reported a position in Regions Financial in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Regions Financial position peaked at $2.11M in Q1 2022.
  • 870 funds tracked by Wall St. Rank held Regions Financial as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.