ClariVest Asset Management’s Regions Financial RF Stock Holding History

ClariVest Asset 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
2024 Q3	$749	Hold	39	–	–	﹤0.01%	693
2024 Q2	$749	Hold	39	–	–	﹤0.01%	693
2024 Q1	$807	Hold	39	–	–	﹤0.01%	704
2023 Q4	$762	Buy	+39	New	+$647	﹤0.01%	727
2015 Q3	–	Sell	-165	Closed	-$2K	–	645
2015 Q2	$2K	Buy	+165	New	+$1.66K	﹤0.01%	546
2014 Q3	–	Sell	-1,589,278	Closed	-$16.9M	–	611
2014 Q2	$16.9M	Buy	1,589,278 +36,594	+2%	+$382K	0.64%	58
2014 Q1	$17.3M	Buy	1,552,684 +42,984	+3%	+$453K	0.7%	51
2013 Q4	$14.9M	Sell	1,509,700 -630,025	-29%	-$6.07M	0.63%	55
2013 Q3	$19.8M	Sell	2,139,725 -306,680	-13%	-$3M	0.9%	36
2013 Q2	$23.3M	Buy	+2,446,405	New	+$21.3M	1.04%	28

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClariVest Asset Management's RF Position: Q3 2024 in Review

ClariVest Asset Management held its Regions Financial (RF) position steady in Q3 2024 at 39 shares worth $749. The position accounts for ﹤0.01% of the portfolio, ranked #693.

ClariVest Asset Management first reported a position in RF in Q2 2013 and has held it in 10 quarters since. The position peaked at $23.3M in Q2 2013. 871 funds tracked by Wall St. Rank hold RF as of Q3 2024.

ClariVest Asset Management held 39 shares of Regions Financial worth $749 as of Q3 2024.
ClariVest Asset Management left its Regions Financial share count unchanged in Q3 2024.
Regions Financial made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #693 holding.
ClariVest Asset Management first reported a position in Regions Financial in Q2 2013 and has held it in 10 quarters since.
ClariVest Asset Management's Regions Financial position peaked at $23.3M in Q2 2013.
871 funds tracked by Wall St. Rank held Regions Financial as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.