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Leuthold Group’s Regions Financial RF Stock Holding History

Leuthold Group’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
-169,350
Closed -$1.88M – 179
2020
Q2 		$1.88M Buy
169,350
+153,851
+993% +$1.64M 0.28% 96
2020
Q1 		$139K Sell
15,499
-1,264
-8% -$17.7K 0.03% 144
2019
Q4 		$288K Buy
+16,763
New +$276K 0.04% 147
2017
Q4 		– Sell
-260,579
Closed -$3.97M – 209
2017
Q3 		$3.97M Sell
260,579
-40,854
-14% -$587K 0.4% 103
2017
Q2 		$4.41M Sell
301,433
-7,820
-3% -$110K 0.47% 82
2017
Q1 		$4.49M Buy
309,253
+270,475
+697% +$3.99M 0.48% 80
2016
Q4 		$557K Buy
+38,778
New +$479K 0.06% 189
2014
Q1 		– Sell
-247,405
Closed -$2.45M – 210
2013
Q4 		$2.45M Sell
247,405
-6,483
-3% -$62.4K 0.22% 131
2013
Q3 		$2.35M Buy
+253,888
New +$2.49M 0.22% 130

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

Leuthold Group's RF Position: Q3 2020 in Review

Leuthold Group sold out of Regions Financial (RF) in Q3 2020, closing a stake of 169,350 shares — an estimated $1.88M sold.

Leuthold Group first reported a position in RF in Q3 2013 and held it in 9 quarters. The position peaked at $4.49M in Q1 2017. 648 funds tracked by Wall St. Rank hold RF as of Q3 2020.

  • Leuthold Group reported no remaining Regions Financial position as of Q3 2020 after selling out during the quarter.
  • Leuthold Group sold 169,350 Regions Financial shares in Q3 2020, an estimated $1.88M.
  • Leuthold Group first reported a position in Regions Financial in Q3 2013 and held it in 9 quarters.
  • Leuthold Group's Regions Financial position peaked at $4.49M in Q1 2017.
  • 648 funds tracked by Wall St. Rank held Regions Financial as of Q3 2020.

Based on Leuthold Group's 13F filing for Q3 2020, filed 16 Nov 2020.