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Lloyds Banking Group’s Regions Financial RF Stock Holding History

Lloyds Banking 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
2018
Q4 		– Sell
-4,591
Closed -$84K – 70
2018
Q3 		$84K Sell
4,591
-5,696
-55% -$107K 1.03% 24
2018
Q2 		$182K Sell
10,287
-189
-2% -$3.54K 1.5% 21
2018
Q1 		$194K Buy
10,476
+3,249
+45% +$61.6K 1.5% 21
2017
Q4 		$124K Sell
7,227
-10
-0.1% -$160 1.15% 39
2017
Q3 		$110K Sell
7,237
-141
-2% -$2.03K 1.1% 42
2017
Q2 		$108K Buy
+7,378
New +$104K 1.05% 42
2014
Q4 		– Sell
-29,841
Closed -$299K – 337
2014
Q3 		$299K Sell
29,841
-6,666
-18% -$68K 0.08% 226
2014
Q2 		$387K Sell
36,507
-506,883
-93% -$5.28M 0.09% 208
2014
Q1 		$6.04M Sell
543,390
-88,730
-14% -$935K 0.05% 278
2013
Q4 		$6.25M Buy
632,120
+112,267
+22% +$1.08M 0.06% 262
2013
Q3 		$4.81M Buy
519,853
+6,842
+1% +$67K 0.05% 271
2013
Q2 		$4.89M Buy
+513,011
New +$4.47M 0.05% 253

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lloyds Banking Group's RF Position: Q4 2018 in Review

Lloyds Banking Group sold out of Regions Financial (RF) in Q4 2018, closing a stake of 4,591 shares — an estimated $84K sold.

Lloyds Banking Group first reported a position in RF in Q2 2013 and held it in 12 quarters. The position peaked at $6.25M in Q4 2013. 721 funds tracked by Wall St. Rank hold RF as of Q4 2018.

  • Lloyds Banking Group reported no remaining Regions Financial position as of Q4 2018 after selling out during the quarter.
  • Lloyds Banking Group sold 4,591 Regions Financial shares in Q4 2018, an estimated $84K.
  • Lloyds Banking Group first reported a position in Regions Financial in Q2 2013 and held it in 12 quarters.
  • Lloyds Banking Group's Regions Financial position peaked at $6.25M in Q4 2013.
  • 721 funds tracked by Wall St. Rank held Regions Financial as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.