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Caxton Associates (New York)’s Regions Financial RF Stock Holding History

Caxton Associates (New York)’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
2024
Q3 		– Sell
-124,516
Closed -$2.5M – 632
2024
Q2 		$2.5M Buy
+124,516
New +$2.42M 0.09% 125
2024
Q1 		– Sell
-115,316
Closed -$2.23M – 567
2023
Q4 		$2.23M Buy
115,316
+95,879
+493% +$1.59M 0.11% 112
2023
Q3 		$334K Buy
+19,437
New +$368K 0.05% 296
2020
Q3 		– Sell
-15,620
Closed -$174K – 485
2020
Q2 		$174K Sell
15,620
-14,933
-49% -$159K 0.02% 390
2020
Q1 		$274K Buy
+30,553
New +$428K 0.05% 279
2019
Q3 		– Sell
-700,000
Closed -$10.5M – 521
2019
Q2 		$10.5M Buy
700,000
+350,000
+100% +$5.17M 1.26% 11
2019
Q1 		$4.95M Buy
350,000
+288,308
+467% +$4.42M 0.72% 36
2018
Q4 		$825K Buy
61,692
+49,341
+399% +$793K 0.13% 73
2018
Q3 		$227K Buy
+12,351
New +$232K 0.02% 362
2017
Q4 		– Sell
-17,000
Closed -$259K – 498
2017
Q3 		$259K Buy
+17,000
New +$244K 0.01% 453
2015
Q1 		– Sell
-462,900
Closed -$4.89M – 194
2014
Q4 		$4.89M Sell
462,900
-216,900
-32% -$2.17M 0.38% 56
2014
Q3 		$6.83M Sell
679,800
-291,400
-30% -$2.97M 0.22% 78
2014
Q2 		$10.3M Buy
971,200
+250,000
+35% +$2.61M 0.54% 33
2014
Q1 		$8.01M Buy
721,200
+521,200
+261% +$5.49M 0.49% 46
2013
Q4 		$1.98M Sell
200,000
-100,000
-33% -$963K 0.06% 119
2013
Q3 		$2.78M Buy
300,000
+200,000
+200% +$1.96M 0.15% 88
2013
Q2 		$953K Buy
+100,000
New +$871K 0.05% 128

Other funds holding RF

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caxton Associates (New York)'s RF Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Regions Financial (RF) in Q3 2024, closing a stake of 124,516 shares — an estimated $2.5M sold.

Caxton Associates (New York) first reported a position in RF in Q2 2013 and held it in 17 quarters. The position peaked at $10.5M in Q2 2019. 870 funds tracked by Wall St. Rank hold RF as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Regions Financial position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 124,516 Regions Financial shares in Q3 2024, an estimated $2.5M.
  • Caxton Associates (New York) first reported a position in Regions Financial in Q2 2013 and held it in 17 quarters.
  • Caxton Associates (New York)'s Regions Financial position peaked at $10.5M in Q2 2019.
  • 870 funds tracked by Wall St. Rank held Regions Financial as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.