QI
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QS Investors’s Regions Financial RF Stock Holding History

QS Investors’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
Q2 		$8.05M Buy
399,142
+11,997
+3% +$259K 0.1% 159
2021
Q1 		$8M Sell
387,145
-12,200
-3% -$238K 0.09% 169
2020
Q4 		$6.44M Buy
399,345
+13,628
+4% +$197K 0.08% 183
2020
Q3 		$4.45M Sell
385,717
-288
-0.1% -$3.21K 0.06% 222
2020
Q2 		$4.29M Sell
386,005
-40,001
-9% -$426K 0.06% 252
2020
Q1 		$3.82M Sell
426,006
-308
-0.1% -$4.31K 0.06% 251
2019
Q4 		$7.29M Buy
426,314
+40,150
+10% +$661K 0.07% 201
2019
Q3 		$6.11M Hold
386,164
– – 0.07% 229
2019
Q2 		$5.77M Buy
386,164
+3,783
+1% +$55.9K 0.06% 236
2019
Q1 		$5.41M Buy
382,381
+9,401
+3% +$144K 0.06% 240
2018
Q4 		$4.99M Sell
372,980
-285,894
-43% -$4.59M 0.06% 216
2018
Q3 		$12.1M Sell
658,874
-31,702
-5% -$597K 0.12% 123
2018
Q2 		$12.3M Sell
690,576
-1,925
-0.3% -$36K 0.12% 120
2018
Q1 		$12.9M Sell
692,501
-2,523
-0.4% -$47.8K 0.13% 103
2017
Q4 		$12M Sell
695,024
-45,030
-6% -$720K 0.11% 116
2017
Q3 		$11.3M Sell
740,054
-81,381
-10% -$1.17M 0.09% 131
2017
Q2 		$12M Hold
821,435
– – 0.1% 118
2017
Q1 		$11.9M Sell
821,435
-323,974
-28% -$4.78M 0.1% 120
2016
Q4 		$16.4M Hold
1,145,409
– – 0.13% 121
2016
Q3 		$11.3M Sell
1,145,409
-37,831
-3% -$354K 0.09% 184
2016
Q2 		$10.1M Sell
1,183,240
-29,150
-2% -$264K 0.09% 201
2016
Q1 		$9.52M Buy
1,212,390
+5,452
+0.5% +$43.9K 0.09% 207
2015
Q4 		$11.6M Buy
1,206,938
+16,420
+1% +$158K 0.11% 168
2015
Q3 		$10.7M Sell
1,190,518
-30,881
-3% -$305K 0.11% 171
2015
Q2 		$12.7M Buy
1,221,399
+91,986
+8% +$927K 0.16% 149
2015
Q1 		$10.7M Sell
1,129,413
-225,500
-17% -$2.13M 0.12% 203
2014
Q4 		$14.3M Buy
1,354,913
+1,334,888
+6,666% +$13.3M 0.16% 151
2014
Q3 		$201K Hold
20,025
– – 0.01% 566
2014
Q2 		$213K Buy
+20,025
New +$209K 0.01% 577
2013
Q3 		– Sell
-1,181,100
Closed -$11.3M – 645
2013
Q2 		$11.3M Buy
+1,181,100
New +$10.3M 0.4% 79

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Investors's RF Position: Q2 2021 in Review

QS Investors increased its Regions Financial (RF) stake by 3.1% in Q2 2021, buying an estimated $259K and bringing the position to 399,142 shares worth $8.05M. The position accounts for 0.1% of the portfolio, ranked #159.

QS Investors first reported a position in RF in Q2 2013 and has held it in 30 quarters since. The position peaked at $16.4M in Q4 2016. 772 funds tracked by Wall St. Rank hold RF as of Q2 2021.

  • QS Investors held 399,142 shares of Regions Financial worth $8.05M as of Q2 2021.
  • QS Investors bought 11,997 Regions Financial shares in Q2 2021, an estimated $259K.
  • Regions Financial made up 0.1% of QS Investors's portfolio in Q2 2021, its #159 holding.
  • QS Investors first reported a position in Regions Financial in Q2 2013 and has held it in 30 quarters since.
  • QS Investors's Regions Financial position peaked at $16.4M in Q4 2016.
  • 772 funds tracked by Wall St. Rank held Regions Financial as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.