SFP
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Shepherd Financial Partners’s Regions Financial RF Stock Holding History

Shepherd Financial 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
2023
Q4 		– Sell
-21,621
Closed -$372K – 214
2023
Q3 		$372K Buy
21,621
+158
+0.7% +$2.99K 0.06% 152
2023
Q2 		$382K Buy
+21,463
New +$379K 0.06% 145

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Shepherd Financial Partners's RF Position: Q4 2023 in Review

Shepherd Financial Partners sold out of Regions Financial (RF) in Q4 2023, closing a stake of 21,621 shares — an estimated $372K sold.

Shepherd Financial Partners first reported a position in RF in Q2 2023 and held it in 2 quarters. The position peaked at $382K in Q2 2023. 812 funds tracked by Wall St. Rank hold RF as of Q4 2023.

  • Shepherd Financial Partners reported no remaining Regions Financial position as of Q4 2023 after selling out during the quarter.
  • Shepherd Financial Partners sold 21,621 Regions Financial shares in Q4 2023, an estimated $372K.
  • Shepherd Financial Partners first reported a position in Regions Financial in Q2 2023 and held it in 2 quarters.
  • Shepherd Financial Partners's Regions Financial position peaked at $382K in Q2 2023.
  • 812 funds tracked by Wall St. Rank held Regions Financial as of Q4 2023.

Based on Shepherd Financial Partners's 13F filing for Q4 2023, filed 12 Feb 2024.