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Regions Financial Corp’s Expro Ltd XPRO Stock Holding History

Regions Financial Corp’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-218,975
Closed -$4.37M – 864
2024
Q1 		$4.37M Sell
218,975
-1,000
-0.5% -$17.9K 0.03% 248
2023
Q4 		$3.5M Buy
+219,975
New +$3.8M 0.03% 270
2019
Q2 		– Sell
-601
Closed -$22K – 1745
2019
Q1 		$22K Hold
601
– – ﹤0.01% 1342
2018
Q4 		$19K Hold
601
– – ﹤0.01% 1373
2018
Q3 		$31K Hold
601
– – ﹤0.01% 1335
2018
Q2 		$28K Hold
601
– – ﹤0.01% 1373
2018
Q1 		$20K Hold
601
– – ﹤0.01% 1474
2017
Q4 		$24K Buy
+601
New +$24K ﹤0.01% 1451

Other funds holding XPRO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Regions Financial Corp's XPRO Position: Q2 2024 in Review

Regions Financial Corp sold out of Expro Ltd (XPRO) in Q2 2024, closing a stake of 218,975 shares — an estimated $4.37M sold.

Regions Financial Corp first reported a position in XPRO in Q4 2017 and held it in 8 quarters. The position peaked at $4.37M in Q1 2024. 159 funds tracked by Wall St. Rank hold XPRO as of Q2 2024.

  • Regions Financial Corp reported no remaining Expro Ltd position as of Q2 2024 after selling out during the quarter.
  • Regions Financial Corp sold 218,975 Expro Ltd shares in Q2 2024, an estimated $4.37M.
  • Regions Financial Corp first reported a position in Expro Ltd in Q4 2017 and held it in 8 quarters.
  • Regions Financial Corp's Expro Ltd position peaked at $4.37M in Q1 2024.
  • 159 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2024.

Based on Regions Financial Corp's 13F filing for Q2 2024, filed 31 Jul 2024.