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Corient Capital Partners’s Regions Financial RF Stock Holding History

Corient Capital Partners’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
2022
Q3 		$559K Buy
29,819
+1,707
+6% +$36K 0.04% 314
2022
Q2 		$527K Buy
28,112
+225
+0.8% +$4.64K 0.04% 336
2022
Q1 		$621K Buy
27,887
+5,034
+22% +$118K 0.04% 343
2021
Q4 		$498K Buy
22,853
+150
+0.7% +$3.43K 0.03% 372
2021
Q3 		$484K Sell
22,703
-810
-3% -$16.1K 0.04% 366
2021
Q2 		$474K Buy
23,513
+78
+0.3% +$1.69K 0.03% 370
2021
Q1 		$484K Buy
23,435
+1,322
+6% +$25.8K 0.04% 327
2020
Q4 		$357K Sell
22,113
-1,094
-5% -$15.8K 0.04% 340
2020
Q3 		$268K Sell
23,207
-265
-1% -$2.96K 0.03% 363
2020
Q2 		$261K Sell
23,472
-3,031
-11% -$32.3K 0.03% 373
2020
Q1 		$237K Sell
26,503
-1,358
-5% -$19K 0.04% 333
2019
Q4 		$478K Buy
27,861
+6,317
+29% +$104K 0.06% 289
2019
Q3 		$341K Buy
21,544
+3,984
+23% +$60.2K 0.05% 331
2019
Q2 		$262K Buy
17,560
+1,255
+8% +$18.5K 0.04% 328
2019
Q1 		$231K Buy
16,305
+2,147
+15% +$32.9K 0.04% 315
2018
Q4 		$189K Buy
+14,158
New +$227K 0.03% 295
2017
Q3 		– Sell
-119,862
Closed -$1.75M – 299
2017
Q2 		$1.75M Buy
119,862
+30,000
+33% +$422K 0.27% 99
2017
Q1 		$1.31M Buy
89,862
+48,307
+116% +$713K 0.2% 115
2016
Q4 		$597K Sell
41,555
-15,300
-27% -$189K 0.11% 178
2016
Q3 		$561K Buy
+56,855
New +$532K 0.1% 178

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Corient Capital Partners's RF Position: Q3 2022 in Review

Corient Capital Partners increased its Regions Financial (RF) stake by 6.1% in Q3 2022, buying an estimated $36K and bringing the position to 29,819 shares worth $559K. The position accounts for 0.04% of the portfolio, ranked #314.

Corient Capital Partners first reported a position in RF in Q3 2016 and has held it in 20 quarters since. The position peaked at $1.75M in Q2 2017. 837 funds tracked by Wall St. Rank hold RF as of Q3 2022.

  • Corient Capital Partners held 29,819 shares of Regions Financial worth $559K as of Q3 2022.
  • Corient Capital Partners bought 1,707 Regions Financial shares in Q3 2022, an estimated $36K.
  • Regions Financial made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #314 holding.
  • Corient Capital Partners first reported a position in Regions Financial in Q3 2016 and has held it in 20 quarters since.
  • Corient Capital Partners's Regions Financial position peaked at $1.75M in Q2 2017.
  • 837 funds tracked by Wall St. Rank held Regions Financial as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.