One Wealth Advisors’s Regions Financial RF Stock Holding History

One Wealth 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
2020 Q4	–	Sell	-12,368	Closed	-$143K	–	135
2020 Q3	$143K	Sell	12,368 -1,753	-12%	-$19.6K	0.1%	85
2020 Q2	$157K	Sell	14,121 -2,013	-12%	-$21.4K	0.12%	76
2020 Q1	$145K	Sell	16,134 -5,732	-26%	-$80.3K	0.14%	83
2019 Q4	$375K	Sell	21,866 -1,225	-5%	-$20.2K	0.28%	52
2019 Q3	$365K	Sell	23,091 -14,729	-39%	-$223K	0.32%	48
2019 Q2	$565K	Sell	37,820 -14,651	-28%	-$216K	0.47%	30
2019 Q1	$742K	Buy	52,471 +13,738	+35%	+$210K	0.61%	18
2018 Q4	$518K	Sell	38,733 -9,654	-20%	-$155K	0.52%	23
2018 Q3	$895K	Sell	48,387 -546	-1%	-$10.3K	0.68%	13
2018 Q2	$870K	Buy	48,933 +8,383	+21%	+$157K	0.69%	13
2018 Q1	$757K	Buy	40,550 +9,894	+32%	+$187K	0.67%	13
2017 Q4	$530K	Buy	+30,656	New	+$490K	0.43%	29

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return