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Great Lakes Advisors’s Regions Financial RF Stock Holding History

Great Lakes Advisors’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
Q2 		– Sell
-10,555
Closed -$222K – 885
2024
Q1 		$222K Sell
10,555
-502
-5% -$9.49K ﹤0.01% 757
2023
Q4 		$214K Sell
11,057
-2,271
-17% -$37.7K ﹤0.01% 737
2023
Q3 		$229K Buy
13,328
+365
+3% +$6.91K ﹤0.01% 701
2023
Q2 		$231K Sell
12,963
-4,899
-27% -$86.5K ﹤0.01% 695
2023
Q1 		$332K Sell
17,862
-18,804
-51% -$409K ﹤0.01% 694
2022
Q4 		$791K Buy
36,666
+18,069
+97% +$392K 0.05% 445
2022
Q3 		$373K Sell
18,597
-49,934
-73% -$1.05M 0.01% 524
2022
Q2 		$1.28M Buy
68,531
+39,115
+133% +$807K 0.03% 409
2022
Q1 		$655K Buy
29,416
+4,416
+18% +$104K 0.01% 496
2021
Q4 		$545K Buy
25,000
+7,394
+42% +$169K 0.01% 506
2021
Q3 		$375K Sell
17,606
-6,684
-28% -$133K 0.01% 559
2021
Q2 		$490K Sell
24,290
-5,207
-18% -$113K 0.01% 519
2021
Q1 		$610K Buy
29,497
+84
+0.3% +$1.64K 0.01% 493
2020
Q4 		$474K Buy
29,413
+8,156
+38% +$118K 0.01% 490
2020
Q3 		$245K Buy
+21,257
New +$237K 0.01% 514
2018
Q4 		– Sell
-17,044
Closed -$313K – 614
2018
Q3 		$313K Buy
+17,044
New +$321K 0.01% 516

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Great Lakes Advisors's RF Position: Q2 2024 in Review

Great Lakes Advisors sold out of Regions Financial (RF) in Q2 2024, closing a stake of 10,555 shares — an estimated $222K sold.

Great Lakes Advisors first reported a position in RF in Q3 2018 and held it in 16 quarters. The position peaked at $1.28M in Q2 2022. 817 funds tracked by Wall St. Rank hold RF as of Q2 2024.

  • Great Lakes Advisors reported no remaining Regions Financial position as of Q2 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 10,555 Regions Financial shares in Q2 2024, an estimated $222K.
  • Great Lakes Advisors first reported a position in Regions Financial in Q3 2018 and held it in 16 quarters.
  • Great Lakes Advisors's Regions Financial position peaked at $1.28M in Q2 2022.
  • 817 funds tracked by Wall St. Rank held Regions Financial as of Q2 2024.

Based on Great Lakes Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.