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Madison Asset Management’s Regions Financial RF Stock Holding History

Madison Asset 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
2021
Q1 		– Sell
-285,600
Closed -$4.6M – 319
2020
Q4 		$4.6M Sell
285,600
-103,600
-27% -$1.5M 0.07% 191
2020
Q3 		$4.49M Hold
389,200
– – 0.08% 169
2020
Q2 		$4.33M Sell
389,200
-23,300
-6% -$248K 0.08% 166
2020
Q1 		$3.7M Hold
412,500
– – 0.08% 165
2019
Q4 		$7.08M Buy
+412,500
New +$6.79M 0.11% 152

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Madison Asset Management's RF Position: Q1 2021 in Review

Madison Asset Management sold out of Regions Financial (RF) in Q1 2021, closing a stake of 285,600 shares — an estimated $4.6M sold.

Madison Asset Management first reported a position in RF in Q4 2019 and held it in 5 quarters. The position peaked at $7.08M in Q4 2019. 757 funds tracked by Wall St. Rank hold RF as of Q1 2021.

  • Madison Asset Management reported no remaining Regions Financial position as of Q1 2021 after selling out during the quarter.
  • Madison Asset Management sold 285,600 Regions Financial shares in Q1 2021, an estimated $4.6M.
  • Madison Asset Management first reported a position in Regions Financial in Q4 2019 and held it in 5 quarters.
  • Madison Asset Management's Regions Financial position peaked at $7.08M in Q4 2019.
  • 757 funds tracked by Wall St. Rank held Regions Financial as of Q1 2021.

Based on Madison Asset Management's 13F filing for Q1 2021, filed 11 May 2021.