WPW
RF icon

Winthrop Partners - WNY’s Regions Financial RF Stock Holding History

Winthrop Partners - WNY’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
Q3 		$316K Hold
20,000
– – 0.21% 85
2019
Q2 		$299K Hold
20,000
– – 0.22% 86
2019
Q1 		$293K Hold
20,000
– – 0.23% 84
2018
Q4 		$268K Sell
20,000
-80
-0.4% -$1.28K 0.25% 81
2018
Q3 		$368K Hold
20,080
– – 0.3% 78
2018
Q2 		$357K Hold
20,080
– – 0.3% 81
2018
Q1 		$369K Buy
+20,080
New +$380K 0.28% 85

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Winthrop Partners - WNY's RF Position: Q3 2019 in Review

Winthrop Partners - WNY held its Regions Financial (RF) position steady in Q3 2019 at 20,000 shares worth $316K. The position accounts for 0.21% of the portfolio, ranked #85.

Winthrop Partners - WNY first reported a position in RF in Q1 2018 and has held it in 7 quarters since. The position peaked at $369K in Q1 2018. 696 funds tracked by Wall St. Rank hold RF as of Q3 2019.

  • Winthrop Partners - WNY held 20,000 shares of Regions Financial worth $316K as of Q3 2019.
  • Winthrop Partners - WNY left its Regions Financial share count unchanged in Q3 2019.
  • Regions Financial made up 0.21% of Winthrop Partners - WNY's portfolio in Q3 2019, its #85 holding.
  • Winthrop Partners - WNY first reported a position in Regions Financial in Q1 2018 and has held it in 7 quarters since.
  • Winthrop Partners - WNY's Regions Financial position peaked at $369K in Q1 2018.
  • 696 funds tracked by Wall St. Rank held Regions Financial as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.