RA
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Rational Advisors’s Regions Financial RF Stock Holding History

Rational Advisors’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
2020
Q4 		– Sell
-668
Closed -$8K – 519
2020
Q3 		$8K Sell
668
-998
-60% -$11.1K ﹤0.01% 314
2020
Q2 		$19K Buy
+1,666
New +$17.7K 0.01% 287
2020
Q1 		– Sell
-7,012
Closed -$120K – 444
2019
Q4 		$120K Buy
7,012
+407
+6% +$6.7K 0.06% 265
2019
Q3 		$104K Buy
6,605
+6,237
+1,695% +$94.3K 0.04% 290
2019
Q2 		$5K Sell
368
-169
-31% -$2.5K ﹤0.01% 520
2019
Q1 		$8K Buy
537
+386
+256% +$5.91K ﹤0.01% 435
2018
Q4 		$2K Sell
151
-6,066
-98% -$97.5K ﹤0.01% 488
2018
Q3 		$114K Buy
6,217
+4,419
+246% +$83.2K 0.03% 227
2018
Q2 		$32K Buy
1,798
+189
+12% +$3.54K 0.02% 296
2018
Q1 		$30K Sell
1,609
-3,691
-70% -$69.9K 0.01% 302
2017
Q4 		$92K Buy
+5,300
New +$84.7K 0.05% 226
2017
Q2 		– Sell
-57,300
Closed -$833K – 343
2017
Q1 		$833K Buy
57,300
+36,654
+178% +$541K 0.55% 62
2016
Q4 		$299K Sell
20,646
-49,354
-71% -$610K 0.29% 76
2016
Q3 		$691K Buy
70,000
+25,000
+56% +$234K 0.45% 90
2016
Q2 		$383K Buy
+45,000
New +$408K 0.27% 100
2015
Q3 		$3K Hold
354
– – ﹤0.01% 448
2015
Q2 		$4K Hold
354
– – ﹤0.01% 450
2015
Q1 		$3K Sell
354
-236
-40% -$2.23K ﹤0.01% 464
2014
Q4 		$6K Buy
+590
New +$5.89K ﹤0.01% 495
2013
Q4 		$9K Sell
885
-59
-6% -$568 ﹤0.01% 818
2013
Q3 		$9K Hold
944
– – ﹤0.01% 846
2013
Q2 		$9K Buy
+944
New +$8.22K ﹤0.01% 843

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rational Advisors's RF Position: Q4 2020 in Review

Rational Advisors sold out of Regions Financial (RF) in Q4 2020, closing a stake of 668 shares — an estimated $8K sold.

Rational Advisors first reported a position in RF in Q2 2013 and held it in 22 quarters. The position peaked at $833K in Q1 2017. 718 funds tracked by Wall St. Rank hold RF as of Q4 2020.

  • Rational Advisors reported no remaining Regions Financial position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 668 Regions Financial shares in Q4 2020, an estimated $8K.
  • Rational Advisors first reported a position in Regions Financial in Q2 2013 and held it in 22 quarters.
  • Rational Advisors's Regions Financial position peaked at $833K in Q1 2017.
  • 718 funds tracked by Wall St. Rank held Regions Financial as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.