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George Soros’s Regions Financial RF Stock Holding History

George Soros’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
2019
Q1 		– Sell
-178,989
Closed -$2.4M – 190
2018
Q4 		$2.4M Sell
178,989
-323,004
-64% -$5.19M 0.07% 132
2018
Q3 		$9.21M Sell
501,993
-149,846
-23% -$2.82M 0.2% 89
2018
Q2 		$11.6M Buy
651,839
+155,218
+31% +$2.91M 0.19% 96
2018
Q1 		$9.23M Buy
496,621
+192,821
+63% +$3.65M 0.15% 133
2017
Q4 		$5.25M Buy
+303,800
New +$4.86M 0.12% 104
2014
Q3 		– Sell
-964,300
Closed -$10.2M – 339
2014
Q2 		$10.2M Buy
+964,300
New +$10.1M 0.08% 167
2014
Q1 		– Sell
-3,510,534
Closed -$34.7M – 349
2013
Q4 		$34.7M Buy
+3,510,534
New +$33.8M 0.29% 75

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

George Soros's RF Position: Q1 2019 in Review

George Soros sold out of Regions Financial (RF) in Q1 2019, closing a stake of 178,989 shares — an estimated $2.4M sold.

George Soros first reported a position in RF in Q4 2013 and held it in 7 quarters. The position peaked at $34.7M in Q4 2013. 721 funds tracked by Wall St. Rank hold RF as of Q1 2019.

  • George Soros reported no remaining Regions Financial position as of Q1 2019 after selling out during the quarter.
  • George Soros sold 178,989 Regions Financial shares in Q1 2019, an estimated $2.4M.
  • George Soros first reported a position in Regions Financial in Q4 2013 and held it in 7 quarters.
  • George Soros's Regions Financial position peaked at $34.7M in Q4 2013.
  • 721 funds tracked by Wall St. Rank held Regions Financial as of Q1 2019.

Based on Soros Fund Management's 13F filing for Q1 2019, filed 15 May 2019.