Simplex Trading
RF icon

Simplex Trading’s Regions Financial RF Stock Holding History

Simplex Trading’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
2024
Q3 		– Sell
-47,422
Closed -$1.04M – 9396
2024
Q2 		$950K Buy
47,422
+26,047
+122% +$505K ﹤0.01% 2966
2024
Q1 		$449K Buy
+21,375
New +$404K ﹤0.01% 3956
2022
Q4 		– Sell
-26,197
Closed -$568K – 10210
2022
Q3 		$525K Sell
26,197
-27,197
-51% -$574K ﹤0.01% 3409
2022
Q2 		$1M Sell
53,394
-15,489
-22% -$320K ﹤0.01% 2622
2022
Q1 		$1.53M Buy
68,883
+32,345
+89% +$761K ﹤0.01% 2385
2021
Q4 		$796K Buy
+36,538
New +$836K ﹤0.01% 3180
2020
Q2 		– Sell
-209,335
Closed -$2.23M – 8228
2020
Q1 		$1.88M Buy
209,335
+200,335
+2,226% +$2.81M ﹤0.01% 1328
2019
Q4 		$154K Buy
+9,000
New +$148K ﹤0.01% 4035
2019
Q3 		– Sell
-15,749
Closed -$238K – 7773
2019
Q2 		$235K Sell
15,749
-28,753
-65% -$425K ﹤0.01% 3299
2019
Q1 		$629K Buy
44,502
+26,025
+141% +$399K ﹤0.01% 2421
2018
Q4 		$247K Sell
18,477
-6,753
-27% -$108K ﹤0.01% 2917
2018
Q3 		$462K Sell
25,230
-118,905
-82% -$2.24M ﹤0.01% 2718
2018
Q2 		$2.56M Buy
+144,135
New +$2.7M 0.01% 970
2017
Q2 		– Sell
-15,661
Closed -$220K – 6675
2017
Q1 		$227K Buy
+15,661
New +$231K 0.01% 1127
2016
Q4 		– Sell
-11,150
Closed -$138K – 6401
2016
Q3 		$110K Buy
11,150
+606
+6% +$5.67K 0.01% 1457
2016
Q2 		$89K Buy
10,544
+9,096
+628% +$82.4K 0.01% 1568
2016
Q1 		$11K Buy
+1,448
New +$11.6K ﹤0.01% 3389
2015
Q4 		– Sell
-4,419
Closed -$42.4K – 6013
2015
Q3 		$39K Buy
+4,419
New +$43.7K ﹤0.01% 2189

Other funds holding RF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Simplex Trading's RF Position: Q3 2024 in Review

Simplex Trading sold out of Regions Financial (RF) in Q3 2024, closing a stake of 47,422 shares — an estimated $1.04M sold.

Simplex Trading first reported a position in RF in Q3 2015 and held it in 18 quarters. The position peaked at $2.56M in Q2 2018. 871 funds tracked by Wall St. Rank hold RF as of Q3 2024.

  • Simplex Trading reported no remaining Regions Financial position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 47,422 Regions Financial shares in Q3 2024, an estimated $1.04M.
  • Simplex Trading first reported a position in Regions Financial in Q3 2015 and held it in 18 quarters.
  • Simplex Trading's Regions Financial position peaked at $2.56M in Q2 2018.
  • 871 funds tracked by Wall St. Rank held Regions Financial as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.