NWA
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New World Advisors’s Regions Financial RF Stock Holding History

New World Advisors’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
Q4 		– Sell
-14,350
Closed -$247K – 69
2023
Q3 		$247K Hold
14,350
– – 0.09% 55
2023
Q2 		$256K Hold
14,350
– – 0.09% 51
2023
Q1 		$266K Sell
14,350
-300
-2% -$6.53K 0.1% 48
2022
Q4 		$316K Sell
14,650
-600
-4% -$13K 0.11% 43
2022
Q3 		$306K Sell
15,250
-2,600
-15% -$54.9K 0.15% 33
2022
Q2 		$333K Buy
17,850
+1,700
+11% +$35.1K 0.18% 34
2022
Q1 		$348K Sell
16,150
-900
-5% -$21.2K 0.18% 36
2021
Q4 		$372K Sell
17,050
-1,200
-7% -$27.4K 0.17% 48
2021
Q3 		$440K Buy
+18,250
New +$363K 0.2% 29

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

New World Advisors's RF Position: Q4 2023 in Review

New World Advisors sold out of Regions Financial (RF) in Q4 2023, closing a stake of 14,350 shares — an estimated $247K sold.

New World Advisors first reported a position in RF in Q3 2021 and held it in 9 quarters. The position peaked at $440K in Q3 2021. 812 funds tracked by Wall St. Rank hold RF as of Q4 2023.

  • New World Advisors reported no remaining Regions Financial position as of Q4 2023 after selling out during the quarter.
  • New World Advisors sold 14,350 Regions Financial shares in Q4 2023, an estimated $247K.
  • New World Advisors first reported a position in Regions Financial in Q3 2021 and held it in 9 quarters.
  • New World Advisors's Regions Financial position peaked at $440K in Q3 2021.
  • 812 funds tracked by Wall St. Rank held Regions Financial as of Q4 2023.

Based on New World Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.