McMillion Capital Management’s Regions Financial RF Stock Holding History

McMillion 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	$47.3K	Buy	+2,654	New	+$46.8K	0.04%	98
2022 Q4	–	Sell	-2,654	Closed	-$53K	–	164
2022 Q3	$53K	Hold	2,654	–	–	0.05%	99
2022 Q2	$50K	Buy	+2,654	New	+$54.8K	0.04%	107
2021 Q1	–	Sell	-2,654	Closed	-$43K	–	232
2020 Q4	$43K	Buy	+2,654	New	+$38.4K	0.03%	127
2020 Q2	–	Sell	-2,654	Closed	-$24K	–	219
2020 Q1	$24K	Hold	2,654	–	–	0.02%	126
2019 Q4	$46K	Buy	+2,654	New	+$43.7K	0.02%	114
2019 Q3	–	Sell	-2,654	Closed	-$40K	–	284
2019 Q2	$40K	Buy	+2,654	New	+$39.2K	0.02%	121

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

McMillion Capital Management's RF Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Regions Financial (RF) in Q2 2023: 2,654 shares worth $47.3K. The stake represents 0.04% of the portfolio and ranks #98 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in RF as recently as Q3 2022.

McMillion Capital Management first reported a position in RF in Q2 2019 and has held it in 7 quarters since. The position peaked at $53K in Q3 2022. 787 funds tracked by Wall St. Rank hold RF as of Q2 2023.

McMillion Capital Management held 2,654 shares of Regions Financial worth $47.3K as of Q2 2023.
Regions Financial was a new McMillion Capital Management position in Q2 2023.
Regions Financial made up 0.04% of McMillion Capital Management's portfolio in Q2 2023, its #98 holding.
McMillion Capital Management first reported a position in Regions Financial in Q2 2019 and has held it in 7 quarters since.
McMillion Capital Management's Regions Financial position peaked at $53K in Q3 2022.
787 funds tracked by Wall St. Rank held Regions Financial as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.