Vident Investment Advisory’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-130,107
| Closed | -$2.32M | – | 811 |
|
|
2023
Q2 | $2.32M | Sell |
130,107
-45,707
| -26% | -$807K | 0.08% | 278 |
|
|
2023
Q1 | $3.26M | Buy |
175,814
+114,632
| +187% | +$2.5M | 0.11% | 208 |
|
|
2022
Q4 | $1.32M | Buy |
61,182
+11,929
| +24% | +$259K | 0.05% | 419 |
|
|
2022
Q3 | $926K | Sell |
49,253
-149
| -0.3% | -$3.15K | 0.03% | 612 |
|
|
2022
Q2 | $923K | Sell |
49,402
-219
| -0.4% | -$4.52K | 0.03% | 647 |
|
|
2022
Q1 | $1.1M | Sell |
49,621
-43,732
| -47% | -$1.03M | 0.03% | 652 |
|
|
2021
Q4 | $2.04M | Buy |
93,353
+7,676
| +9% | +$176K | 0.05% | 447 |
|
|
2021
Q3 | $1.83M | Sell |
85,677
-58,202
| -40% | -$1.16M | 0.06% | 467 |
|
|
2021
Q2 | $2.9M | Buy |
143,879
+13,995
| +11% | +$303K | 0.09% | 256 |
|
|
2021
Q1 | $2.68M | Buy |
129,884
+73,870
| +132% | +$1.44M | 0.09% | 241 |
|
|
2020
Q4 | $902K | Sell |
56,014
-1,264
| -2% | -$18.3K | 0.04% | 568 |
|
|
2020
Q3 | $660K | Buy |
57,278
+11,427
| +25% | +$127K | 0.03% | 607 |
|
|
2020
Q2 | $510K | Buy |
45,851
+132
| +0.3% | +$1.41K | 0.03% | 647 |
|
|
2020
Q1 | $411K | Buy |
+45,719
| New | +$640K | 0.03% | 612 |
|
|
2019
Q4 | – | Sell |
-28,737
| Closed | -$454K | – | 691 |
|
|
2019
Q3 | $454K | Sell |
28,737
-193
| -0.7% | -$2.92K | 0.04% | 372 |
|
|
2019
Q2 | $432K | Buy |
28,930
+2,218
| +8% | +$32.8K | 0.03% | 370 |
|
|
2019
Q1 | $378K | Buy |
+26,712
| New | +$409K | 0.02% | 643 |
|
|
2017
Q4 | – | Sell |
-14,461
| Closed | -$220K | – | 819 |
|
|
2017
Q3 | $220K | Sell |
14,461
-163,026
| -92% | -$2.34M | 0.01% | 701 |
|
|
2017
Q2 | $2.6M | Buy |
177,487
+3,350
| +2% | +$47.2K | 0.22% | 150 |
|
|
2017
Q1 | $2.53M | Buy |
+174,137
| New | +$2.57M | 0.25% | 148 |
|
|
2016
Q4 | – | Sell |
-10,493
| Closed | -$104K | – | 391 |
|
|
2016
Q3 | $104K | Sell |
10,493
-230,179
| -96% | -$2.15M | 0.01% | 386 |
|
|
2016
Q2 | $2.05M | Sell |
240,672
-229,136
| -49% | -$2.08M | 0.29% | 178 |
|
|
2016
Q1 | $3.69K | Buy |
469,808
+236,513
| +101% | +$1.9M | 0.23% | 224 |
|
|
2015
Q4 | $2.24M | Buy |
233,295
+222,425
| +2,046% | +$2.13M | 0.28% | 79 |
|
|
2015
Q3 | $98K | Buy |
10,870
+5,023
| +86% | +$49.6K | 0.01% | 764 |
|
|
2015
Q2 | $61K | Buy |
+5,847
| New | +$58.9K | 0.01% | 750 |
|
|
2015
Q1 | – | Sell |
-24,392
| Closed | -$258K | – | 770 |
|
|
2014
Q4 | $258K | Buy |
+24,392
| New | +$244K | 0.09% | 497 |
|
Other funds holding RF
Vident Investment Advisory's RF Position: Q3 2023 in Review
Vident Investment Advisory sold out of Regions Financial (RF) in Q3 2023, closing a stake of 130,107 shares — an estimated $2.32M sold.
Vident Investment Advisory first reported a position in RF in Q4 2014 and held it in 27 quarters. The position peaked at $3.26M in Q1 2023. 792 funds tracked by Wall St. Rank hold RF as of Q3 2023.
- Vident Investment Advisory reported no remaining Regions Financial position as of Q3 2023 after selling out during the quarter.
- Vident Investment Advisory sold 130,107 Regions Financial shares in Q3 2023, an estimated $2.32M.
- Vident Investment Advisory first reported a position in Regions Financial in Q4 2014 and held it in 27 quarters.
- Vident Investment Advisory's Regions Financial position peaked at $3.26M in Q1 2023.
- 792 funds tracked by Wall St. Rank held Regions Financial as of Q3 2023.
Based on Vident Investment Advisory's 13F filing for Q3 2023.