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Peconic Partners’s Regions Financial RF Stock Holding History

Peconic Partners’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
-100,000
Closed -$1.61M – 71
2020
Q4 		$1.61M Buy
+100,000
New +$1.45M 0.19% 29
2020
Q2 		– Sell
-14,100
Closed -$126K – 66
2020
Q1 		$126K Hold
14,100
– – 0.05% 33
2019
Q4 		$242K Buy
+14,100
New +$232K 0.05% 44

Other funds holding RF

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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

Peconic Partners's RF Position: Q1 2021 in Review

Peconic Partners sold out of Regions Financial (RF) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.61M sold.

Peconic Partners first reported a position in RF in Q4 2019 and held it in 3 quarters. The position peaked at $1.61M in Q4 2020. 757 funds tracked by Wall St. Rank hold RF as of Q1 2021.

  • Peconic Partners reported no remaining Regions Financial position as of Q1 2021 after selling out during the quarter.
  • Peconic Partners sold 100,000 Regions Financial shares in Q1 2021, an estimated $1.61M.
  • Peconic Partners first reported a position in Regions Financial in Q4 2019 and held it in 3 quarters.
  • Peconic Partners's Regions Financial position peaked at $1.61M in Q4 2020.
  • 757 funds tracked by Wall St. Rank held Regions Financial as of Q1 2021.

Based on Peconic Partners's 13F filing for Q1 2021, filed 17 May 2021.