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NFJ Investment Group’s Regions Financial RF Stock Holding History

NFJ Investment 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
2022
Q3 		– Sell
-82,843
Closed -$1.55M – 343
2022
Q2 		$1.55M Sell
82,843
-164
-0.2% -$3.38K 0.04% 282
2022
Q1 		$1.85M Buy
83,007
+486
+0.6% +$11.4K 0.04% 292
2021
Q4 		$1.8M Sell
82,521
-3,542
-4% -$81K 0.03% 323
2021
Q3 		$1.83M Sell
86,063
-1,926
-2% -$38.3K 0.04% 333
2021
Q2 		$1.77M Buy
+87,989
New +$1.9M 0.03% 335

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

NFJ Investment Group's RF Position: Q3 2022 in Review

NFJ Investment Group sold out of Regions Financial (RF) in Q3 2022, closing a stake of 82,843 shares — an estimated $1.55M sold.

NFJ Investment Group first reported a position in RF in Q2 2021 and held it in 5 quarters. The position peaked at $1.85M in Q1 2022. 837 funds tracked by Wall St. Rank hold RF as of Q3 2022.

  • NFJ Investment Group reported no remaining Regions Financial position as of Q3 2022 after selling out during the quarter.
  • NFJ Investment Group sold 82,843 Regions Financial shares in Q3 2022, an estimated $1.55M.
  • NFJ Investment Group first reported a position in Regions Financial in Q2 2021 and held it in 5 quarters.
  • NFJ Investment Group's Regions Financial position peaked at $1.85M in Q1 2022.
  • 837 funds tracked by Wall St. Rank held Regions Financial as of Q3 2022.

Based on NFJ Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.