WWM
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Willingdon Wealth Management’s Regions Financial RF Stock Holding History

Willingdon Wealth 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
2019
Q4 		– Sell
-94
Closed -$1K – 505
2019
Q3 		$1K Buy
+94
New +$1.42K ﹤0.01% 460
2018
Q1 		– Sell
-200
Closed -$3K – 375
2017
Q4 		$3K Buy
+200
New +$3.2K ﹤0.01% 318

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Willingdon Wealth Management's RF Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Regions Financial (RF) in Q4 2019, closing a stake of 94 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in RF in Q4 2017 and held it in 2 quarters. The position peaked at $3K in Q4 2017. 757 funds tracked by Wall St. Rank hold RF as of Q4 2019.

  • Willingdon Wealth Management reported no remaining Regions Financial position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 94 Regions Financial shares in Q4 2019, an estimated $1K.
  • Willingdon Wealth Management first reported a position in Regions Financial in Q4 2017 and held it in 2 quarters.
  • Willingdon Wealth Management's Regions Financial position peaked at $3K in Q4 2017.
  • 757 funds tracked by Wall St. Rank held Regions Financial as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.