Heron Bay Capital Management’s Regions Financial RF Stock Holding History

Heron Bay 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
2023 Q2	–	Sell	-289,992	Closed	-$5.38M	–	95
2023 Q1	$5.38M	Sell	289,992 -18,260	-6%	-$398K	2.09%	19
2022 Q4	$6.65M	Buy	308,252 +19,613	+7%	+$425K	4.11%	7
2022 Q3	$5.79M	Buy	288,639 +21,429	+8%	+$452K	3.95%	5
2022 Q2	$5.01M	Buy	267,210 +49,078	+22%	+$1.01M	3.04%	10
2022 Q1	$4.86M	Buy	218,132 +51,333	+31%	+$1.21M	2.38%	15
2021 Q4	$3.64M	Buy	166,799 +6,666	+4%	+$152K	1.79%	23
2021 Q3	$3.41M	Buy	160,133 +19,196	+14%	+$382K	1.76%	26
2021 Q2	$2.84M	Buy	140,937 +11,432	+9%	+$247K	1.57%	25
2021 Q1	$2.68M	Buy	129,505 +16,264	+14%	+$318K	1.59%	28
2020 Q4	$1.82M	Buy	+113,241	New	+$1.64M	1.19%	32

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Heron Bay Capital Management's RF Position: Q2 2023 in Review

Heron Bay Capital Management sold out of Regions Financial (RF) in Q2 2023, closing a stake of 289,992 shares — an estimated $5.38M sold.

Heron Bay Capital Management first reported a position in RF in Q4 2020 and held it in 10 quarters. The position peaked at $6.65M in Q4 2022. 786 funds tracked by Wall St. Rank hold RF as of Q2 2023.

Heron Bay Capital Management reported no remaining Regions Financial position as of Q2 2023 after selling out during the quarter.
Heron Bay Capital Management sold 289,992 Regions Financial shares in Q2 2023, an estimated $5.38M.
Heron Bay Capital Management first reported a position in Regions Financial in Q4 2020 and held it in 10 quarters.
Heron Bay Capital Management's Regions Financial position peaked at $6.65M in Q4 2022.
786 funds tracked by Wall St. Rank held Regions Financial as of Q2 2023.

Based on Heron Bay Capital Management's 13F filing for Q2 2023, filed 12 Jul 2023.