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Regions Financial Corp’s Macy's M Stock Holding History

Regions Financial Corp’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,594
Closed -$271K – 829
2019
Q2 		$271K Sell
12,594
-1,044
-8% -$23.7K ﹤0.01% 689
2019
Q1 		$328K Sell
13,638
-1,769
-11% -$44.7K ﹤0.01% 637
2018
Q4 		$458K Sell
15,407
-648
-4% -$21.3K 0.01% 528
2018
Q3 		$558K Buy
16,055
+1,490
+10% +$55.4K 0.01% 541
2018
Q2 		$546K Buy
14,565
+8,238
+130% +$276K 0.01% 532
2018
Q1 		$188K Sell
6,327
-5,319
-46% -$144K ﹤0.01% 851
2017
Q4 		$293K Sell
11,646
-23,851
-67% -$523K ﹤0.01% 739
2017
Q3 		$775K Sell
35,497
-28,212
-44% -$620K 0.01% 492
2017
Q2 		$1.48M Sell
63,709
-398,387
-86% -$10.2M 0.02% 355
2017
Q1 		$13.7M Buy
462,096
+193,677
+72% +$5.98M 0.16% 125
2016
Q4 		$9.61M Buy
268,419
+255,233
+1,936% +$9.93M 0.12% 139
2016
Q3 		$489K Sell
13,186
-4,455
-25% -$161K 0.01% 657
2016
Q2 		$593K Buy
17,641
+11,715
+198% +$419K 0.01% 600
2016
Q1 		$262K Sell
5,926
-21,097
-78% -$872K ﹤0.01% 783
2015
Q4 		$945K Sell
27,023
-11,723
-30% -$508K 0.01% 511
2015
Q3 		$1.99M Sell
38,746
-6,802
-15% -$427K 0.03% 308
2015
Q2 		$3.07M Buy
45,548
+10,913
+32% +$738K 0.04% 226
2015
Q1 		$2.25M Buy
34,635
+892
+3% +$57.4K 0.03% 290
2014
Q4 		$2.22M Buy
33,743
+5,752
+21% +$348K 0.03% 287
2014
Q3 		$1.63M Sell
27,991
-2,450
-8% -$145K 0.02% 416
2014
Q2 		$1.77M Sell
30,441
-15,637
-34% -$908K 0.02% 421
2014
Q1 		$2.73M Buy
46,078
+10,868
+31% +$604K 0.03% 279
2013
Q4 		$1.88M Sell
35,210
-8,497
-19% -$412K 0.02% 373
2013
Q3 		$1.89M Buy
43,707
+2,123
+5% +$99.2K 0.03% 335
2013
Q2 		$2M Buy
+41,584
New +$1.93M 0.03% 303

Other funds holding M

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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Regions Financial Corp's M Position: Q3 2019 in Review

Regions Financial Corp sold out of Macy's (M) in Q3 2019, closing a stake of 12,594 shares — an estimated $271K sold.

Regions Financial Corp first reported a position in M in Q2 2013 and held it in 25 quarters. The position peaked at $13.7M in Q1 2017. 514 funds tracked by Wall St. Rank hold M as of Q3 2019.

  • Regions Financial Corp reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
  • Regions Financial Corp sold 12,594 Macy's shares in Q3 2019, an estimated $271K.
  • Regions Financial Corp first reported a position in Macy's in Q2 2013 and held it in 25 quarters.
  • Regions Financial Corp's Macy's position peaked at $13.7M in Q1 2017.
  • 514 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Regions Financial Corp's 13F filing for Q3 2019, filed 24 Oct 2019.