IMS Capital Management’s Regions Financial RF Stock Holding History

IMS 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 Q1	–	Sell	-13,100	Closed	-$282K	–	149
2022 Q4	$282K	Buy	+13,100	New	+$284K	0.18%	112
2018 Q4	–	Sell	-1,320	Closed	-$24K	–	301
2018 Q3	$24K	Buy	+1,320	New	+$24.8K	0.02%	240
2016 Q1	–	Sell	-10,935	Closed	-$105K	–	126
2015 Q4	$105K	Hold	10,935	–	–	0.13%	115
2015 Q3	$99K	Hold	10,935	–	–	0.12%	124
2015 Q2	$113K	Buy	+10,935	New	+$110K	0.13%	127
2015 Q1	–	Sell	-69,835	Closed	-$737K	–	159
2014 Q4	$737K	Buy	69,835 +500	+0.7%	+$4.99K	0.84%	41
2014 Q3	$696K	Hold	69,335	–	–	0.81%	49
2014 Q2	$736K	Hold	69,335	–	–	0.8%	50
2014 Q1	$770K	Hold	69,335	–	–	0.91%	44
2013 Q4	$686K	Buy	69,335 +1,770	+3%	+$17K	0.86%	55
2013 Q3	$626K	Buy	+67,565	New	+$662K	0.87%	52

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

IMS Capital Management's RF Position: Q1 2023 in Review

IMS Capital Management sold out of Regions Financial (RF) in Q1 2023, closing a stake of 13,100 shares — an estimated $282K sold.

IMS Capital Management first reported a position in RF in Q3 2013 and held it in 11 quarters. The position peaked at $770K in Q1 2014. 824 funds tracked by Wall St. Rank hold RF as of Q1 2023.

IMS Capital Management reported no remaining Regions Financial position as of Q1 2023 after selling out during the quarter.
IMS Capital Management sold 13,100 Regions Financial shares in Q1 2023, an estimated $282K.
IMS Capital Management first reported a position in Regions Financial in Q3 2013 and held it in 11 quarters.
IMS Capital Management's Regions Financial position peaked at $770K in Q1 2014.
824 funds tracked by Wall St. Rank held Regions Financial as of Q1 2023.

Based on IMS Capital Management's 13F filing for Q1 2023, filed 14 Sep 2023.