Opus Investment Management’s Regions Financial RF Stock Holding History

Opus Investment 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
2023 Q3	–	Sell	-191,441	Closed	-$3.41M	–	69
2023 Q2	$3.41M	Hold	191,441	–	–	1.23%	31
2023 Q1	$3.55M	Hold	191,441	–	–	1.28%	31
2022 Q4	$4.13M	Hold	191,441	–	–	1.47%	29
2022 Q3	$3.84M	Hold	191,441	–	–	0.89%	42
2022 Q2	$3.59M	Hold	191,441	–	–	0.78%	50
2022 Q1	$4.26M	Hold	191,441	–	–	0.65%	55
2021 Q4	$4.17M	Hold	191,441	–	–	0.6%	60
2021 Q3	$4.08M	Hold	191,441	–	–	0.62%	53
2021 Q2	$3.86M	Hold	191,441	–	–	0.58%	58
2021 Q1	$3.96M	Buy	191,441 +20,500	+12%	+$401K	0.58%	53
2020 Q4	$2.76M	Sell	170,941 -33,000	-16%	-$477K	0.43%	67
2020 Q3	$2.35M	Hold	203,941	–	–	0.45%	60
2020 Q2	$2.27M	Hold	203,941	–	–	0.46%	65
2020 Q1	$1.83M	Buy	203,941 +20,000	+11%	+$280K	0.39%	66
2019 Q4	$3.16M	Hold	183,941	–	–	0.52%	65
2019 Q3	$2.91M	Hold	183,941	–	–	0.51%	64
2019 Q2	$2.75M	Buy	183,941 +90,941	+98%	+$1.34M	0.52%	63
2019 Q1	$1.32M	Buy	93,000 +40,000	+75%	+$613K	0.26%	75
2018 Q4	$709K	Hold	53,000	–	–	0.15%	84
2018 Q3	$973K	Hold	53,000	–	–	0.17%	79
2018 Q2	$942K	Hold	53,000	–	–	0.17%	84
2018 Q1	$985K	Buy	53,000 +13,000	+33%	+$246K	0.18%	83
2017 Q4	$691K	Hold	40,000	–	–	0.12%	84
2017 Q3	$609K	Buy	+40,000	New	+$575K	0.11%	88

Other funds holding RF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Opus Investment Management's RF Position: Q3 2023 in Review

Opus Investment Management sold out of Regions Financial (RF) in Q3 2023, closing a stake of 191,441 shares — an estimated $3.41M sold.

Opus Investment Management first reported a position in RF in Q3 2017 and held it in 24 quarters. The position peaked at $4.26M in Q1 2022. 793 funds tracked by Wall St. Rank hold RF as of Q3 2023.

Opus Investment Management reported no remaining Regions Financial position as of Q3 2023 after selling out during the quarter.
Opus Investment Management sold 191,441 Regions Financial shares in Q3 2023, an estimated $3.41M.
Opus Investment Management first reported a position in Regions Financial in Q3 2017 and held it in 24 quarters.
Opus Investment Management's Regions Financial position peaked at $4.26M in Q1 2022.
793 funds tracked by Wall St. Rank held Regions Financial as of Q3 2023.

Based on Opus Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.