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Norwood Financial’s Regions Financial RF Stock Holding History

Norwood Financial’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
2024
Q1 		$2.1K Hold
100
– – ﹤0.01% 280
2023
Q4 		$1.94K Hold
100
– – ﹤0.01% 271
2023
Q3 		$1.72K Hold
100
– – ﹤0.01% 275
2023
Q2 		$1.78K Hold
100
– – ﹤0.01% 279
2023
Q1 		$1.85K Hold
100
– – ﹤0.01% 273
2022
Q4 		$2.15K Hold
100
– – ﹤0.01% 267
2022
Q3 		$2K Hold
100
– – ﹤0.01% 268
2022
Q2 		$2K Hold
100
– – ﹤0.01% 256
2022
Q1 		$2K Buy
+100
New +$2.35K ﹤0.01% 258

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norwood Financial's RF Position: Q1 2024 in Review

Norwood Financial held its Regions Financial (RF) position steady in Q1 2024 at 100 shares worth $2.1K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Norwood Financial first reported a position in RF in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.15K in Q4 2022. 796 funds tracked by Wall St. Rank hold RF as of Q1 2024.

  • Norwood Financial held 100 shares of Regions Financial worth $2.1K as of Q1 2024.
  • Norwood Financial left its Regions Financial share count unchanged in Q1 2024.
  • Regions Financial made up ﹤0.01% of Norwood Financial's portfolio in Q1 2024, its #280 holding.
  • Norwood Financial first reported a position in Regions Financial in Q1 2022 and has held it in 9 quarters since.
  • Norwood Financial's Regions Financial position peaked at $2.15K in Q4 2022.
  • 796 funds tracked by Wall St. Rank held Regions Financial as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.