RIM
RF icon

Rampart Investment Management’s Regions Financial RF Stock Holding History

Rampart Investment 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
2020
Q3 		– Sell
-7,352
Closed -$82K – 500
2020
Q2 		$82K Sell
7,352
-395
-5% -$4.2K 0.01% 473
2020
Q1 		$69K Sell
7,747
-4,101
-35% -$57.4K 0.03% 397
2019
Q4 		$203K Buy
11,848
+253
+2% +$4.17K 0.02% 447
2019
Q3 		$183K Sell
11,595
-1,444
-11% -$21.8K 0.02% 446
2019
Q2 		$195K Sell
13,039
-18,784
-59% -$277K 0.02% 455
2019
Q1 		$450K Buy
31,823
+21,825
+218% +$334K 0.05% 335
2018
Q4 		$134K Sell
9,998
-40,396
-80% -$649K 0.04% 343
2018
Q3 		$207K Buy
50,394
+10,527
+26% +$198K 0.09% 243
2018
Q2 		$709K Sell
39,867
-21,359
-35% -$400K 0.07% 307
2018
Q1 		$1.14M Buy
61,226
+45,057
+279% +$854K 0.11% 229
2017
Q4 		$279K Buy
16,169
+1,358
+9% +$21.7K 0.11% 219
2017
Q3 		$226K Buy
14,811
+1,527
+11% +$22K 0.08% 282
2017
Q2 		$194K Buy
13,284
+9,865
+289% +$139K 0.07% 304
2017
Q1 		$50K Sell
3,419
-68,777
-95% -$1.01M 0.02% 269
2016
Q4 		$1.04M Sell
72,196
-237
-0.3% -$2.93K 0.38% 16
2016
Q3 		$715K Buy
+72,433
New +$678K 0.27% 33

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rampart Investment Management's RF Position: Q3 2020 in Review

Rampart Investment Management sold out of Regions Financial (RF) in Q3 2020, closing a stake of 7,352 shares — an estimated $82K sold.

Rampart Investment Management first reported a position in RF in Q3 2016 and held it in 16 quarters. The position peaked at $1.14M in Q1 2018. 649 funds tracked by Wall St. Rank hold RF as of Q3 2020.

  • Rampart Investment Management reported no remaining Regions Financial position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 7,352 Regions Financial shares in Q3 2020, an estimated $82K.
  • Rampart Investment Management first reported a position in Regions Financial in Q3 2016 and held it in 16 quarters.
  • Rampart Investment Management's Regions Financial position peaked at $1.14M in Q1 2018.
  • 649 funds tracked by Wall St. Rank held Regions Financial as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.