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Next Financial Group’s Regions Financial RF Stock Holding History

Next Financial Group’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
2021
Q4 		$145K Sell
6,613
-505
-7% -$11.6K 0.01% 1020
2021
Q3 		$152K Buy
7,118
+1,573
+28% +$31.3K 0.01% 947
2021
Q2 		$112K Sell
5,545
-8
-0.1% -$173 0.01% 1065
2021
Q1 		$115K Buy
5,553
+3,174
+133% +$62K 0.01% 971
2020
Q4 		$38K Buy
2,379
+1,202
+102% +$17.4K ﹤0.01% 1292
2020
Q3 		$14K Buy
+1,177
New +$13.1K ﹤0.01% 1529
2020
Q2 		– Sell
-1,177
Closed -$11K – 1614
2020
Q1 		$11K Sell
1,177
-2,805
-70% -$39.3K ﹤0.01% 1505
2019
Q4 		$68K Hold
3,982
– – 0.01% 1082
2019
Q3 		$63K Sell
3,982
-2,400
-38% -$36.3K 0.01% 1073
2019
Q2 		$95K Buy
6,382
+227
+4% +$3.35K 0.01% 928
2019
Q1 		$87K Sell
6,155
-2,474
-29% -$37.9K 0.02% 573
2018
Q4 		$115K Buy
8,629
+474
+6% +$7.62K 0.02% 555
2018
Q3 		$150K Buy
+8,155
New +$153K 0.07% 265
2018
Q2 		– Sell
-11,129
Closed -$207K – 368
2018
Q1 		$207K Sell
11,129
-203
-2% -$3.85K 0.04% 377
2017
Q4 		$196K Sell
11,332
-1,595
-12% -$25.5K 0.08% 253
2017
Q3 		$192K Sell
12,927
-1,000
-7% -$14.4K 0.05% 328
2017
Q2 		$204K Sell
13,927
-3,300
-19% -$46.5K 0.05% 345
2017
Q1 		$237K Buy
17,227
+3,871
+29% +$57.1K 0.07% 280
2016
Q4 		$192K Buy
13,356
+10,133
+314% +$125K 0.03% 481
2016
Q3 		$32K Buy
3,223
+1,046
+48% +$9.79K 0.01% 1146
2016
Q2 		$18K Sell
2,177
-1,038
-32% -$9.4K 0.01% 1015
2016
Q1 		$25K Buy
3,215
+1,038
+48% +$8.35K 0.01% 858
2015
Q4 		$20K Hold
2,177
– – 0.01% 920
2015
Q3 		$19K Sell
2,177
-2,913
-57% -$28.8K 0.01% 969
2015
Q2 		$52K Hold
5,090
– – 0.02% 653
2015
Q1 		$48K Buy
5,090
+3,913
+332% +$37K 0.02% 676
2014
Q4 		$12K Buy
+1,177
New +$11.8K ﹤0.01% 1178

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Next Financial Group's RF Position: Q4 2021 in Review

Next Financial Group reduced its Regions Financial (RF) stake by 7.1% in Q4 2021, selling an estimated $11.6K and leaving 6,613 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #1020.

Next Financial Group first reported a position in RF in Q4 2014 and has held it in 27 quarters since. The position peaked at $237K in Q1 2017. 835 funds tracked by Wall St. Rank hold RF as of Q4 2021.

  • Next Financial Group held 6,613 shares of Regions Financial worth $145K as of Q4 2021.
  • Next Financial Group sold 505 Regions Financial shares in Q4 2021, an estimated $11.6K.
  • Regions Financial made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1020 holding.
  • Next Financial Group first reported a position in Regions Financial in Q4 2014 and has held it in 27 quarters since.
  • Next Financial Group's Regions Financial position peaked at $237K in Q1 2017.
  • 835 funds tracked by Wall St. Rank held Regions Financial as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.