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McElhenny Sheffield Capital Management’s Regions Financial RF Stock Holding History

McElhenny Sheffield 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
-2,000
Closed -$43.1K – 499
2022
Q4 		$43.1K Buy
+2,000
New +$43.4K 0.02% 193

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

McElhenny Sheffield Capital Management's RF Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Regions Financial (RF) in Q1 2023, closing a stake of 2,000 shares — an estimated $43.1K sold.

McElhenny Sheffield Capital Management first reported a position in RF in Q4 2022 and held it in 1 quarter. The position peaked at $43.1K in Q4 2022. 824 funds tracked by Wall St. Rank hold RF as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Regions Financial position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 2,000 Regions Financial shares in Q1 2023, an estimated $43.1K.
  • McElhenny Sheffield Capital Management first reported a position in Regions Financial in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Regions Financial position peaked at $43.1K in Q4 2022.
  • 824 funds tracked by Wall St. Rank held Regions Financial as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.