QCI Asset Management’s Regions Financial RF Stock Holding History

QCI 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 Q3	$22.7M	Buy	1,063,000 +22,375	+2%	+$445K	1.32%	36
2021 Q2	$21M	Buy	1,040,625 +7,076	+0.7%	+$153K	1.24%	42
2021 Q1	$21.4M	Buy	+1,033,549	New	+$20.2M	1.34%	34
2015 Q4	–	Sell	-198	Closed	-$2K	–	549
2015 Q3	$2K	Buy	+198	New	+$1.96K	﹤0.01%	478

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QCI Asset Management's RF Position: Q3 2021 in Review

QCI Asset Management increased its Regions Financial (RF) stake by 2.2% in Q3 2021, buying an estimated $445K and bringing the position to 1,063,000 shares worth $22.7M. The position accounts for 1.32% of the portfolio, ranked #36.

QCI Asset Management first reported a position in RF in Q3 2015 and has held it in 4 quarters since. 759 funds tracked by Wall St. Rank hold RF as of Q3 2021.

QCI Asset Management held 1,063,000 shares of Regions Financial worth $22.7M as of Q3 2021.
QCI Asset Management bought 22,375 Regions Financial shares in Q3 2021, an estimated $445K.
Regions Financial made up 1.32% of QCI Asset Management's portfolio in Q3 2021, its #36 holding.
QCI Asset Management first reported a position in Regions Financial in Q3 2015 and has held it in 4 quarters since.
759 funds tracked by Wall St. Rank held Regions Financial as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.