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Regions Financial Corp’s CF Industries CF Stock Holding History

Regions Financial Corp’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,268
Closed -$219K – 832
2022
Q3 		$219K Buy
+2,268
New +$221K ﹤0.01% 747
2019
Q4 		– Sell
-5,708
Closed -$281K – 821
2019
Q3 		$281K Sell
5,708
-4,080
-42% -$198K ﹤0.01% 664
2019
Q2 		$457K Sell
9,788
-17,320
-64% -$751K 0.01% 538
2019
Q1 		$1.11M Sell
27,108
-38,077
-58% -$1.62M 0.01% 392
2018
Q4 		$2.84M Sell
65,185
-133,153
-67% -$6.25M 0.04% 228
2018
Q3 		$10.8M Sell
198,338
-11,050
-5% -$533K 0.12% 150
2018
Q2 		$9.3M Buy
209,388
+9,929
+5% +$405K 0.11% 153
2018
Q1 		$7.53M Buy
199,459
+45,944
+30% +$1.87M 0.08% 170
2017
Q4 		$6.53M Buy
+153,515
New +$5.79M 0.07% 175
2015
Q3 		– Sell
-3,207
Closed -$206K – 917
2015
Q2 		$206K Sell
3,207
-1,033
-24% -$62.9K ﹤0.01% 885
2015
Q1 		$241K Buy
4,240
+120
+3% +$7.15K ﹤0.01% 825
2014
Q4 		$225K Sell
4,120
-20
-0.5% -$1.05K ﹤0.01% 844
2014
Q3 		$231K Sell
4,140
-4,490
-52% -$228K ﹤0.01% 1025
2014
Q2 		$415K Buy
8,630
+630
+8% +$30.8K 0.01% 845
2014
Q1 		$418K Sell
8,000
-630
-7% -$30.7K 0.01% 833
2013
Q4 		$402K Sell
8,630
-1,005
-10% -$43.9K 0.01% 856
2013
Q3 		$407K Sell
9,635
-17,275
-64% -$662K 0.01% 805
2013
Q2 		$923K Buy
+26,910
New +$1M 0.01% 526

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Regions Financial Corp's CF Position: Q4 2022 in Review

Regions Financial Corp sold out of CF Industries (CF) in Q4 2022, closing a stake of 2,268 shares — an estimated $219K sold.

Regions Financial Corp first reported a position in CF in Q2 2013 and held it in 18 quarters. The position peaked at $10.8M in Q3 2018. 788 funds tracked by Wall St. Rank hold CF as of Q4 2022.

  • Regions Financial Corp reported no remaining CF Industries position as of Q4 2022 after selling out during the quarter.
  • Regions Financial Corp sold 2,268 CF Industries shares in Q4 2022, an estimated $219K.
  • Regions Financial Corp first reported a position in CF Industries in Q2 2013 and held it in 18 quarters.
  • Regions Financial Corp's CF Industries position peaked at $10.8M in Q3 2018.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on Regions Financial Corp's 13F filing for Q4 2022, filed 6 Feb 2023.