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MSD Partners’s Regions Financial RF Stock Holding History

MSD Partners’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
Q4 		– Sell
-50,877
Closed -$875K – 61
2023
Q3 		$875K Hold
50,877
– – 0.07% 34
2023
Q2 		$907K Hold
50,877
– – 0.08% 34
2023
Q1 		$944K Hold
50,877
– – 0.08% 36
2022
Q4 		$1.1M Hold
50,877
– – 0.11% 38
2022
Q3 		$1.02M Hold
50,877
– – 0.08% 45
2022
Q2 		$954K Hold
50,877
– – 0.06% 55
2022
Q1 		$1.13M Sell
50,877
-101,754
-67% -$2.39M 0.06% 56
2021
Q4 		$3.33M Buy
152,631
+101,754
+200% +$2.33M 0.04% 73
2021
Q3 		$1.08M Sell
50,877
-50,876
-50% -$1.01M 0.03% 68
2021
Q2 		$2.05M Buy
+101,753
New +$2.2M 0.05% 68

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MSD Partners's RF Position: Q4 2023 in Review

MSD Partners sold out of Regions Financial (RF) in Q4 2023, closing a stake of 50,877 shares — an estimated $875K sold.

MSD Partners first reported a position in RF in Q2 2021 and held it in 10 quarters. The position peaked at $3.33M in Q4 2021. 812 funds tracked by Wall St. Rank hold RF as of Q4 2023.

  • MSD Partners reported no remaining Regions Financial position as of Q4 2023 after selling out during the quarter.
  • MSD Partners sold 50,877 Regions Financial shares in Q4 2023, an estimated $875K.
  • MSD Partners first reported a position in Regions Financial in Q2 2021 and held it in 10 quarters.
  • MSD Partners's Regions Financial position peaked at $3.33M in Q4 2021.
  • 812 funds tracked by Wall St. Rank held Regions Financial as of Q4 2023.

Based on MSD Partners's 13F filing for Q4 2023, filed 14 Feb 2024.