HNP Capital’s Regions Financial RF Stock Holding History

HNP Capital’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 Q1	$464K	Hold	25,000	–	–	0.13%	106
2022 Q4	$539K	Hold	25,000	–	–	0.15%	100
2022 Q3	$502K	Sell	25,000 -300	-1%	-$6.33K	0.14%	100
2022 Q2	$474K	Hold	25,300	–	–	0.13%	109
2022 Q1	$563K	Hold	25,300	–	–	0.13%	109
2021 Q4	$552K	Buy	25,300 +300	+1%	+$6.86K	0.12%	120
2021 Q3	$533K	Hold	25,000	–	–	0.13%	115
2021 Q2	$505K	Hold	25,000	–	–	0.13%	114
2021 Q1	$517K	Hold	25,000	–	–	0.15%	111
2020 Q4	$403K	Hold	25,000	–	–	0.13%	103
2020 Q3	$326K	Hold	25,000	–	–	0.12%	102
2020 Q2	$265K	Buy	+25,000	New	+$266K	0.11%	105
2020 Q1	–	Sell	-25,000	Closed	-$409K	–	296
2019 Q4	$409K	Hold	25,000	–	–	0.17%	83
2019 Q3	$381K	Hold	25,000	–	–	0.21%	80
2019 Q2	$374K	Hold	25,000	–	–	0.22%	81
2019 Q1	$354K	Sell	25,000 -1,000	-4%	-$15.3K	0.22%	82
2018 Q4	$348K	Buy	+26,000	New	+$418K	0.23%	82

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HNP Capital's RF Position: Q1 2023 in Review

HNP Capital held its Regions Financial (RF) position steady in Q1 2023 at 25,000 shares worth $464K. The position accounts for 0.13% of the portfolio, ranked #106.

HNP Capital first reported a position in RF in Q4 2018 and has held it in 17 quarters since. The position peaked at $563K in Q1 2022. 824 funds tracked by Wall St. Rank hold RF as of Q1 2023.

HNP Capital held 25,000 shares of Regions Financial worth $464K as of Q1 2023.
HNP Capital left its Regions Financial share count unchanged in Q1 2023.
Regions Financial made up 0.13% of HNP Capital's portfolio in Q1 2023, its #106 holding.
HNP Capital first reported a position in Regions Financial in Q4 2018 and has held it in 17 quarters since.
HNP Capital's Regions Financial position peaked at $563K in Q1 2022.
824 funds tracked by Wall St. Rank held Regions Financial as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.