XK
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Xact Kapitalforvaltning’s Regions Financial RF Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$2.04M Buy
227,859
+2,389
+1% +$33.5K 0.04% 334
2019
Q4 		$3.87M Buy
225,470
+6,710
+3% +$110K 0.07% 267
2019
Q3 		$3.46M Buy
218,760
+14,690
+7% +$222K 0.07% 273
2019
Q2 		$3.05M Buy
204,070
+12,605
+7% +$186K 0.06% 290
2019
Q1 		$2.71M Sell
191,465
-15,591
-8% -$239K 0.06% 304
2018
Q4 		$2.77M Hold
207,056
– – 0.07% 260
2018
Q3 		$3.8M Sell
207,056
-29,084
-12% -$547K 0.08% 230
2018
Q2 		$4.2M Buy
236,140
+11,350
+5% +$213K 0.09% 225
2018
Q1 		$4.18M Buy
224,790
+8,737
+4% +$166K 0.09% 213
2017
Q4 		$3.73M Buy
216,053
+12,938
+6% +$207K 0.09% 233
2017
Q3 		$3.09M Buy
203,115
+2,216
+1% +$31.9K 0.09% 256
2017
Q2 		$2.94M Sell
200,899
-1,258
-0.6% -$17.7K 0.09% 260
2017
Q1 		$2.94M Buy
202,157
+10,431
+5% +$154K 0.09% 249
2016
Q4 		$2.75M Buy
191,726
+284
+0.1% +$3.51K 0.1% 238
2016
Q3 		$1.89M Buy
+191,442
New +$1.79M 0.07% 328

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's RF Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Regions Financial (RF) stake by 1.1% in Q1 2020, buying an estimated $33.5K and bringing the position to 227,859 shares worth $2.04M. The position accounts for 0.04% of the portfolio, ranked #334.

Xact Kapitalforvaltning first reported a position in RF in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.2M in Q2 2018. 689 funds tracked by Wall St. Rank hold RF as of Q1 2020.

  • Xact Kapitalforvaltning held 227,859 shares of Regions Financial worth $2.04M as of Q1 2020.
  • Xact Kapitalforvaltning bought 2,389 Regions Financial shares in Q1 2020, an estimated $33.5K.
  • Regions Financial made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #334 holding.
  • Xact Kapitalforvaltning first reported a position in Regions Financial in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Regions Financial position peaked at $4.2M in Q2 2018.
  • 689 funds tracked by Wall St. Rank held Regions Financial as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.