ClearBridge Investments
RF icon

ClearBridge Investments’s Regions Financial RF Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-1,528
Closed -$17K – 943
2020
Q2 		$17K Buy
1,528
+1
+0.1% +$11 ﹤0.01% 857
2020
Q1 		$14K Hold
1,527
– – ﹤0.01% 921
2019
Q4 		$26K Sell
1,527
-80
-5% -$1.32K ﹤0.01% 936
2019
Q3 		$25K Buy
1,607
+80
+5% +$1.21K ﹤0.01% 920
2019
Q2 		$23K Hold
1,527
– – ﹤0.01% 936
2019
Q1 		$22K Hold
1,527
– – ﹤0.01% 946
2018
Q4 		$20K Hold
1,527
– – ﹤0.01% 975
2018
Q3 		$28K Hold
1,527
– – ﹤0.01% 981
2018
Q2 		$27K Sell
1,527
-4,965,202
-100% -$93M ﹤0.01% 950
2018
Q1 		$92.3M Buy
4,966,729
+68,464
+1% +$1.3M 0.09% 206
2017
Q4 		$84.6M Sell
4,898,265
-1,005,992
-17% -$16.1M 0.08% 227
2017
Q3 		$89.9M Buy
5,904,257
+1,587
+0% +$22.8K 0.09% 222
2017
Q2 		$86.4M Sell
5,902,670
-37,279
-0.6% -$525K 0.08% 225
2017
Q1 		$86.3M Sell
5,939,949
-91,918
-2% -$1.36M 0.09% 220
2016
Q4 		$86.6M Sell
6,031,867
-4,335,060
-42% -$53.6M 0.1% 188
2016
Q3 		$102M Sell
10,366,927
-168,681
-2% -$1.58M 0.12% 164
2016
Q2 		$89.7M Sell
10,535,608
-218,505
-2% -$1.98M 0.11% 179
2016
Q1 		$84.4M Buy
10,754,113
+3,220,527
+43% +$25.9M 0.1% 185
2015
Q4 		$72.3M Sell
7,533,586
-150,672
-2% -$1.45M 0.08% 216
2015
Q3 		$69.2M Sell
7,684,258
-47,822
-0.6% -$473K 0.08% 223
2015
Q2 		$80.1M Buy
7,732,080
+919,031
+13% +$9.26M 0.08% 213
2015
Q1 		$64.4M Sell
6,813,049
-128,688
-2% -$1.22M 0.07% 256
2014
Q4 		$73.3M Sell
6,941,737
-167,067
-2% -$1.67M 0.08% 229
2014
Q3 		$71.4M Sell
7,108,804
-177,955
-2% -$1.82M 0.08% 230
2014
Q2 		$77.4M Sell
7,286,759
-836,497
-10% -$8.72M 0.09% 212
2014
Q1 		$90.2M Sell
8,123,256
-46,408
-0.6% -$489K 0.11% 183
2013
Q4 		$80.8M Sell
8,169,664
-86,198
-1% -$830K 0.1% 199
2013
Q3 		$76.4M Sell
8,255,862
-60,632
-0.7% -$594K 0.11% 190
2013
Q2 		$79.3M Buy
+8,316,494
New +$72.4M 0.12% 180

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments's RF Position: Q3 2020 in Review

ClearBridge Investments sold out of Regions Financial (RF) in Q3 2020, closing a stake of 1,528 shares — an estimated $17K sold.

ClearBridge Investments first reported a position in RF in Q2 2013 and held it in 29 quarters. The position peaked at $102M in Q3 2016. 648 funds tracked by Wall St. Rank hold RF as of Q3 2020.

  • ClearBridge Investments reported no remaining Regions Financial position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 1,528 Regions Financial shares in Q3 2020, an estimated $17K.
  • ClearBridge Investments first reported a position in Regions Financial in Q2 2013 and held it in 29 quarters.
  • ClearBridge Investments's Regions Financial position peaked at $102M in Q3 2016.
  • 648 funds tracked by Wall St. Rank held Regions Financial as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.