Smith Capital Management’s Regions Financial RF Stock Holding History

Smith Capital Management’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 Q3	$238K	Hold	20,634	–	–	0.15%	71
2020 Q2	$229K	Hold	20,634	–	–	0.15%	75
2020 Q1	$185K	Hold	20,634	–	–	0.14%	76
2019 Q4	$354K	Hold	20,634	–	–	0.23%	64
2019 Q3	$326K	Sell	20,634 -11,248	-35%	-$170K	0.24%	63
2019 Q2	$476K	Hold	31,882	–	–	0.35%	50
2019 Q1	$451K	Sell	31,882 -1,000	-3%	-$15.3K	0.35%	47
2018 Q4	$440K	Buy	+32,882	New	+$528K	0.36%	46

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smith Capital Management's RF Position: Q3 2020 in Review

Smith Capital Management held its Regions Financial (RF) position steady in Q3 2020 at 20,634 shares worth $238K. The position accounts for 0.15% of the portfolio, ranked #71.

Smith Capital Management first reported a position in RF in Q4 2018 and has held it in 8 quarters since. The position peaked at $476K in Q2 2019. 648 funds tracked by Wall St. Rank hold RF as of Q3 2020.

Smith Capital Management held 20,634 shares of Regions Financial worth $238K as of Q3 2020.
Smith Capital Management left its Regions Financial share count unchanged in Q3 2020.
Regions Financial made up 0.15% of Smith Capital Management's portfolio in Q3 2020, its #71 holding.
Smith Capital Management first reported a position in Regions Financial in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's Regions Financial position peaked at $476K in Q2 2019.
648 funds tracked by Wall St. Rank held Regions Financial as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.