JCM
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Jag Capital Management’s Regions Financial RF Stock Holding History

Jag Capital 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
2023
Q2 		– Sell
-110,284
Closed -$2.05M – 193
2023
Q1 		$2.05M Buy
110,284
+6,212
+6% +$135K 0.26% 74
2022
Q4 		$2.24M Buy
104,072
+576
+0.6% +$12.5K 0.33% 67
2022
Q3 		$2.08M Buy
103,496
+23
+0% +$486 0.29% 67
2022
Q2 		$1.94M Sell
103,473
-9,586
-8% -$198K 0.24% 73
2022
Q1 		$2.34M Sell
113,059
-1,740
-2% -$40.9K 0.23% 73
2021
Q4 		$2.5M Sell
114,799
-2,119
-2% -$48.5K 0.19% 68
2021
Q3 		$2.49M Sell
116,918
-1,731
-1% -$34.4K 0.19% 71
2021
Q2 		$2.39M Buy
118,649
+1,640
+1% +$35.5K 0.19% 79
2021
Q1 		$2.42M Sell
117,009
-270
-0.2% -$5.28K 0.21% 75
2020
Q4 		$1.89M Buy
117,279
+1,513
+1% +$21.9K 0.17% 84
2020
Q3 		$1.33M Buy
115,766
+3,110
+3% +$34.7K 0.14% 85
2020
Q2 		$1.25M Buy
112,656
+4,889
+5% +$52K 0.15% 80
2020
Q1 		$967K Buy
107,767
+3,070
+3% +$43K 0.14% 87
2019
Q4 		$1.8M Buy
104,697
+282
+0.3% +$4.64K 0.2% 81
2019
Q3 		$1.65M Buy
104,415
+39,535
+61% +$598K 0.2% 75
2019
Q2 		$969K Buy
64,880
+908
+1% +$13.4K 0.11% 121
2019
Q1 		$905K Buy
63,972
+7,380
+13% +$113K 0.15% 70
2018
Q4 		$757K Sell
56,592
-696,010
-92% -$11.2M 0.15% 70
2018
Q3 		$13.8M Sell
752,602
-65,104
-8% -$1.23M 2.26% 21
2018
Q2 		$14.5M Buy
817,706
+101,008
+14% +$1.89M 2.49% 18
2018
Q1 		$13.3M Sell
716,698
-10,718
-1% -$203K 2.46% 16
2017
Q4 		$12.6M Buy
727,416
+285,141
+64% +$4.56M 2.36% 19
2017
Q3 		$6.74M Buy
+442,275
New +$6.36M 1.26% 33

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
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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jag Capital Management's RF Position: Q2 2023 in Review

Jag Capital Management sold out of Regions Financial (RF) in Q2 2023, closing a stake of 110,284 shares — an estimated $2.05M sold.

Jag Capital Management first reported a position in RF in Q3 2017 and held it in 23 quarters. The position peaked at $14.5M in Q2 2018. 786 funds tracked by Wall St. Rank hold RF as of Q2 2023.

  • Jag Capital Management reported no remaining Regions Financial position as of Q2 2023 after selling out during the quarter.
  • Jag Capital Management sold 110,284 Regions Financial shares in Q2 2023, an estimated $2.05M.
  • Jag Capital Management first reported a position in Regions Financial in Q3 2017 and held it in 23 quarters.
  • Jag Capital Management's Regions Financial position peaked at $14.5M in Q2 2018.
  • 786 funds tracked by Wall St. Rank held Regions Financial as of Q2 2023.

Based on Jag Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.