Horan Securities’s Regions Financial RF Stock Holding History

Horan 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
2023 Q3	–	Sell	-1,524	Closed	-$27.2K	–	519
2023 Q2	$27.2K	Buy	1,524 +58	+4%	+$1.02K	0.01%	287
2023 Q1	$27.2K	Buy	+1,466	New	+$31.9K	0.01%	272
2020 Q4	–	Sell	-267	Closed	-$3K	–	430
2020 Q3	$3K	Buy	+267	New	+$2.98K	﹤0.01%	300

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

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

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

Horan Securities's RF Position: Q3 2023 in Review

Horan Securities sold out of Regions Financial (RF) in Q3 2023, closing a stake of 1,524 shares — an estimated $27.2K sold.

Horan Securities first reported a position in RF in Q3 2020 and held it in 3 quarters. The position peaked at $27.2K in Q1 2023. 792 funds tracked by Wall St. Rank hold RF as of Q3 2023.

Horan Securities reported no remaining Regions Financial position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 1,524 Regions Financial shares in Q3 2023, an estimated $27.2K.
Horan Securities first reported a position in Regions Financial in Q3 2020 and held it in 3 quarters.
Horan Securities's Regions Financial position peaked at $27.2K in Q1 2023.
792 funds tracked by Wall St. Rank held Regions Financial as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.