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Mackay Shields LLC’s Regions Financial RF Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-136,491
Closed -$3.04M – 610
2022
Q1 		$3.04M Sell
136,491
-6,945
-5% -$163K 0.03% 467
2021
Q4 		$3.13M Sell
143,436
-4,630
-3% -$106K 0.03% 472
2021
Q3 		$3.15M Sell
148,066
-4,255
-3% -$84.7K 0.03% 442
2021
Q2 		$3.07M Sell
152,321
-8,148
-5% -$176K 0.03% 449
2021
Q1 		$3.31M Sell
160,469
-1,288
-0.8% -$25.2K 0.02% 575
2020
Q4 		$2.61M Sell
161,757
-1,278
-0.8% -$18.5K 0.02% 736
2020
Q3 		$1.88M Buy
163,035
+8,099
+5% +$90.3K 0.01% 812
2020
Q2 		$1.72M Buy
154,936
+5,374
+4% +$57.2K 0.01% 827
2020
Q1 		$1.34M Sell
149,562
-1,143
-0.8% -$16K 0.01% 842
2019
Q4 		$2.59M Sell
150,705
-16,265
-10% -$268K 0.02% 762
2019
Q3 		$2.64M Buy
166,970
+13,484
+9% +$204K 0.02% 781
2019
Q2 		$2.29M Sell
153,486
-7,226
-4% -$107K 0.02% 845
2019
Q1 		$2.27M Sell
160,712
-952
-0.6% -$14.6K 0.02% 657
2018
Q4 		$2.16M Sell
161,664
-14,174
-8% -$228K 0.02% 647
2018
Q3 		$3.23M Sell
175,838
-5,937
-3% -$112K 0.02% 566
2018
Q2 		$3.23M Sell
181,775
-11,329
-6% -$212K 0.02% 626
2018
Q1 		$3.59M Buy
+193,104
New +$3.66M 0.02% 604

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Mackay Shields LLC's RF Position: Q2 2022 in Review

Mackay Shields LLC sold out of Regions Financial (RF) in Q2 2022, closing a stake of 136,491 shares — an estimated $3.04M sold.

Mackay Shields LLC first reported a position in RF in Q1 2018 and held it in 17 quarters. The position peaked at $3.59M in Q1 2018. 802 funds tracked by Wall St. Rank hold RF as of Q2 2022.

  • Mackay Shields LLC reported no remaining Regions Financial position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 136,491 Regions Financial shares in Q2 2022, an estimated $3.04M.
  • Mackay Shields LLC first reported a position in Regions Financial in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Regions Financial position peaked at $3.59M in Q1 2018.
  • 802 funds tracked by Wall St. Rank held Regions Financial as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.