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USA Financial Formulas’s Regions Financial RF Stock Holding History

USA Financial Formulas’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
Closed -$361 – 504
2023
Q3 		$361 Hold
21
– – ﹤0.01% 475
2023
Q2 		$374 Hold
21
– – ﹤0.01% 458
2023
Q1 		$390 Buy
+21
New +$457 ﹤0.01% 385
2022
Q3 		$0 Hold
21
– – ﹤0.01% 396
2022
Q2 		$0 Sell
21
-3,153
-99% -$65.1K ﹤0.01% 428
2022
Q1 		$71K Buy
3,174
+3,153
+15,014% +$74.2K 0.08% 123
2021
Q4 		$0 Hold
21
– – ﹤0.01% 478
2021
Q3 		$0 Sell
21
-54,651
-100% -$1.09M ﹤0.01% 468
2021
Q2 		$1.1M Sell
54,672
-423
-0.8% -$9.15K 0.92% 38
2021
Q1 		$1.14M Buy
+55,095
New +$1.08M 0.92% 42
2017
Q4 		– Sell
-34,709
Closed -$529K – 326
2017
Q3 		$529K Sell
34,709
-1,594
-4% -$22.9K 0.13% 161
2017
Q2 		$531K Buy
36,303
+5,295
+17% +$74.5K 0.13% 150
2017
Q1 		$451K Buy
+31,008
New +$458K 0.11% 172

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

USA Financial Formulas's RF Position: Q4 2023 in Review

USA Financial Formulas sold out of Regions Financial (RF) in Q4 2023, closing a stake of 21 shares — an estimated $361 sold.

USA Financial Formulas first reported a position in RF in Q1 2017 and held it in 13 quarters. The position peaked at $1.14M in Q1 2021. 812 funds tracked by Wall St. Rank hold RF as of Q4 2023.

  • USA Financial Formulas reported no remaining Regions Financial position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 21 Regions Financial shares in Q4 2023, an estimated $361.
  • USA Financial Formulas first reported a position in Regions Financial in Q1 2017 and held it in 13 quarters.
  • USA Financial Formulas's Regions Financial position peaked at $1.14M in Q1 2021.
  • 812 funds tracked by Wall St. Rank held Regions Financial as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.