Southport Capital Management’s Regions Financial RF Stock Holding History

Southport 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
2021 Q3	–	Sell	-16,005	Closed	-$323K	–	285
2021 Q2	$323K	Sell	16,005 -257	-2%	-$5.56K	0.08%	223
2021 Q1	$336K	Sell	16,262 -817	-5%	-$16K	0.09%	216
2020 Q4	$275K	Hold	17,079	–	–	0.1%	173
2020 Q3	$197K	Hold	17,079	–	–	0.08%	211
2020 Q2	$190K	Sell	17,079 -2,729	-14%	-$29K	0.08%	191
2020 Q1	$178K	Hold	19,808	–	–	0.09%	169
2019 Q4	$340K	Sell	19,808 -4,045	-17%	-$66.6K	0.13%	157
2019 Q3	$377K	Buy	23,853 +2,847	+14%	+$43K	0.17%	131
2019 Q2	$314K	Buy	21,006 +266	+1%	+$3.93K	0.14%	147
2019 Q1	$293K	Buy	20,740 +775	+4%	+$11.9K	0.13%	147
2018 Q4	$267K	Buy	19,965 +600	+3%	+$9.64K	0.13%	144
2018 Q3	$355K	Hold	19,365	–	–	0.15%	133
2018 Q2	$344K	Hold	19,365	–	–	0.16%	138
2018 Q1	$360K	Hold	19,365	–	–	0.16%	150
2017 Q4	$335K	Buy	19,365 +3,090	+19%	+$49.4K	0.13%	166
2017 Q3	$248K	Hold	16,275	–	–	0.11%	156
2017 Q2	$238K	Hold	16,275	–	–	0.1%	159
2017 Q1	$236K	Buy	16,275 +6,000	+58%	+$88.5K	0.13%	143
2016 Q4	$148K	Sell	10,275 -199	-2%	-$2.46K	0.09%	163
2016 Q3	$103K	Buy	10,474 +1	+0%	+$9	0.07%	160
2016 Q2	$89K	Buy	10,473 +1	+0%	+$9	0.05%	238
2016 Q1	$82K	Buy	10,472 +1	+0%	+$8	0.05%	145
2015 Q4	$101K	Sell	10,471 -103	-1%	-$988	0.07%	147
2015 Q3	$95K	Buy	10,574 +1	+0%	+$10	0.06%	147
2015 Q2	$110K	Buy	10,573 +40	+0.4%	+$403	0.07%	160
2015 Q1	$100K	Buy	10,533 +1	+0%	+$9	0.06%	162
2014 Q4	$111K	Buy	+10,532	New	+$105K	0.07%	158
2014 Q2	–	Sell	-10,786	Closed	-$120K	–	163
2014 Q1	$120K	Buy	+10,786	New	+$114K	0.08%	145

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Southport Capital Management's RF Position: Q3 2021 in Review

Southport Capital Management sold out of Regions Financial (RF) in Q3 2021, closing a stake of 16,005 shares — an estimated $323K sold.

Southport Capital Management first reported a position in RF in Q1 2014 and held it in 28 quarters. The position peaked at $377K in Q3 2019. 759 funds tracked by Wall St. Rank hold RF as of Q3 2021.

Southport Capital Management reported no remaining Regions Financial position as of Q3 2021 after selling out during the quarter.
Southport Capital Management sold 16,005 Regions Financial shares in Q3 2021, an estimated $323K.
Southport Capital Management first reported a position in Regions Financial in Q1 2014 and held it in 28 quarters.
Southport Capital Management's Regions Financial position peaked at $377K in Q3 2019.
759 funds tracked by Wall St. Rank held Regions Financial as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.