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Optimal Asset Management’s Regions Financial RF Stock Holding History

Optimal Asset 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
2021
Q1 		– Sell
-30,937
Closed -$499K – 411
2020
Q4 		$499K Sell
30,937
-192
-0.6% -$2.78K 0.07% 339
2020
Q3 		$359K Sell
31,129
-16,708
-35% -$186K 0.05% 368
2020
Q2 		$532K Sell
47,837
-94,695
-66% -$1.01M 0.09% 317
2020
Q1 		$1.28K Buy
142,532
+64,056
+82% +$897K 0.12% 256
2019
Q4 		$1.35M Buy
+78,476
New +$1.29M 0.2% 189

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optimal Asset Management's RF Position: Q1 2021 in Review

Optimal Asset Management sold out of Regions Financial (RF) in Q1 2021, closing a stake of 30,937 shares — an estimated $499K sold.

Optimal Asset Management first reported a position in RF in Q4 2019 and held it in 5 quarters. The position peaked at $1.35M in Q4 2019. 757 funds tracked by Wall St. Rank hold RF as of Q1 2021.

  • Optimal Asset Management reported no remaining Regions Financial position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 30,937 Regions Financial shares in Q1 2021, an estimated $499K.
  • Optimal Asset Management first reported a position in Regions Financial in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Regions Financial position peaked at $1.35M in Q4 2019.
  • 757 funds tracked by Wall St. Rank held Regions Financial as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.