Swarthmore Group’s Regions Financial RF Stock Holding History

Swarthmore Group’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
2022 Q2	$279K	Sell	14,902 -211,987	-93%	-$4.38M	0.11%	33
2022 Q1	$5.05M	Sell	226,889 -2,987	-1%	-$70.3K	1.29%	33
2021 Q4	$5.01M	Sell	229,876 -18,927	-8%	-$433K	1.19%	34
2021 Q3	$5.02M	Hold	248,803	–	–	1.3%	32
2021 Q2	$5.02M	Sell	248,803 -7,771	-3%	-$168K	1.3%	32
2021 Q1	$5.3M	Buy	+256,574	New	+$5.02M	1.45%	33

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Swarthmore Group's RF Position: Q2 2022 in Review

Swarthmore Group reduced its Regions Financial (RF) stake by 93% in Q2 2022, selling an estimated $4.38M and leaving 14,902 shares worth $279K. The position accounts for 0.11% of the portfolio, ranked #33.

Swarthmore Group first reported a position in RF in Q1 2021 and has held it in 6 quarters since. The position peaked at $5.3M in Q1 2021. 803 funds tracked by Wall St. Rank hold RF as of Q2 2022.

Swarthmore Group held 14,902 shares of Regions Financial worth $279K as of Q2 2022.
Swarthmore Group sold 211,987 Regions Financial shares in Q2 2022, an estimated $4.38M.
Regions Financial made up 0.11% of Swarthmore Group's portfolio in Q2 2022, its #33 holding.
Swarthmore Group first reported a position in Regions Financial in Q1 2021 and has held it in 6 quarters since.
Swarthmore Group's Regions Financial position peaked at $5.3M in Q1 2021.
803 funds tracked by Wall St. Rank held Regions Financial as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.