World Asset Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $573K | Sell |
26,894
-2,476
| -8% | -$49.3K | 0.06% | 347 |
|
|
2021
Q2 | $593K | Sell |
29,370
-2,641
| -8% | -$57.1K | 0.05% | 361 |
|
|
2021
Q1 | $698K | Sell |
32,011
-1,957
| -6% | -$38.3K | 0.06% | 312 |
|
|
2020
Q4 | $548K | Sell |
33,968
-2,599
| -7% | -$37.6K | 0.05% | 362 |
|
|
2020
Q3 | $422K | Sell |
36,567
-56
| -0.2% | -$625 | 0.04% | 413 |
|
|
2020
Q2 | $407K | Sell |
36,623
-12,493
| -25% | -$133K | 0.05% | 397 |
|
|
2020
Q1 | $441K | Sell |
49,116
-18,726
| -28% | -$262K | 0.04% | 433 |
|
|
2019
Q4 | $1.16M | Sell |
67,842
-1,183
| -2% | -$19.5K | 0.05% | 341 |
|
|
2019
Q3 | $1.09M | Buy |
69,025
+1,956
| +3% | +$29.6K | 0.05% | 355 |
|
|
2019
Q2 | $1M | Buy |
67,069
+1,862
| +3% | +$27.5K | 0.05% | 386 |
|
|
2019
Q1 | $923K | Buy |
65,207
+4,712
| +8% | +$72.2K | 0.05% | 408 |
|
|
2018
Q4 | $809K | Sell |
60,495
-7,122
| -11% | -$114K | 0.05% | 388 |
|
|
2018
Q3 | $1.24M | Sell |
67,617
-1,076
| -2% | -$20.3K | 0.06% | 358 |
|
|
2018
Q2 | $1.22M | Buy |
68,693
+862
| +1% | +$16.1K | 0.06% | 364 |
|
|
2018
Q1 | $1.26M | Sell |
67,831
-28,478
| -30% | -$540K | 0.06% | 382 |
|
|
2017
Q4 | $1.66M | Sell |
96,309
-10,757
| -10% | -$172K | 0.06% | 398 |
|
|
2017
Q3 | $1.63M | Sell |
107,066
-1,736
| -2% | -$25K | 0.05% | 411 |
|
|
2017
Q2 | $1.59M | Sell |
108,802
-17,327
| -14% | -$244K | 0.06% | 417 |
|
|
2017
Q1 | $1.83M | Buy |
126,129
+9,258
| +8% | +$137K | 0.06% | 395 |
|
|
2016
Q4 | $1.68M | Sell |
116,871
-12,350
| -10% | -$153K | 0.06% | 381 |
|
|
2016
Q3 | $1.27M | Buy |
129,221
+815
| +0.6% | +$7.63K | 0.05% | 498 |
|
|
2016
Q2 | $1.09M | Sell |
128,406
-762
| -0.6% | -$6.9K | 0.04% | 532 |
|
|
2016
Q1 | $1.01M | Sell |
129,168
-14,451
| -10% | -$116K | 0.04% | 538 |
|
|
2015
Q4 | $1.38M | Buy |
143,619
+526
| +0.4% | +$5.05K | 0.05% | 439 |
|
|
2015
Q3 | $1.29M | Buy |
143,093
+1,338
| +0.9% | +$13.2K | 0.05% | 432 |
|
|
2015
Q2 | $1.47M | Sell |
141,755
-16,572
| -10% | -$167K | 0.06% | 409 |
|
|
2015
Q1 | $1.5M | Sell |
158,327
-3,889
| -2% | -$36.8K | 0.05% | 440 |
|
|
2014
Q4 | $1.71M | Sell |
162,216
-35,344
| -18% | -$353K | 0.06% | 399 |
|
|
2014
Q3 | $1.98M | Buy |
197,560
+9,572
| +5% | +$97.7K | 0.06% | 383 |
|
|
2014
Q2 | $2M | Sell |
187,988
-9,629
| -5% | -$100K | 0.06% | 384 |
|
|
2014
Q1 | $2.19M | Sell |
197,617
-21,377
| -10% | -$225K | 0.07% | 342 |
|
|
2013
Q4 | $2.17M | Sell |
218,994
-38,757
| -15% | -$373K | 0.06% | 402 |
|
|
2013
Q3 | $2.39M | Sell |
257,751
-32,942
| -11% | -$323K | 0.06% | 404 |
|
|
2013
Q2 | $2.77M | Buy |
+290,693
| New | +$2.53M | 0.06% | 372 |
|
Other funds holding RF
World Asset Management's RF Position: Q3 2021 in Review
World Asset Management reduced its Regions Financial (RF) stake by 8.4% in Q3 2021, selling an estimated $49.3K and leaving 26,894 shares worth $573K. The position accounts for 0.06% of the portfolio, ranked #347.
World Asset Management first reported a position in RF in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.77M in Q2 2013. 759 funds tracked by Wall St. Rank hold RF as of Q3 2021.
- World Asset Management held 26,894 shares of Regions Financial worth $573K as of Q3 2021.
- World Asset Management sold 2,476 Regions Financial shares in Q3 2021, an estimated $49.3K.
- Regions Financial made up 0.06% of World Asset Management's portfolio in Q3 2021, its #347 holding.
- World Asset Management first reported a position in Regions Financial in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Regions Financial position peaked at $2.77M in Q2 2013.
- 759 funds tracked by Wall St. Rank held Regions Financial as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.