RFC
NOV icon

Regions Financial Corp’s NOV NOV Stock Holding History

Regions Financial Corp’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,577
Closed -$215K – 853
2019
Q4 		$215K Sell
8,577
-6,914
-45% -$156K ﹤0.01% 772
2019
Q3 		$328K Buy
15,491
+220
+1% +$4.69K ﹤0.01% 618
2019
Q2 		$340K Sell
15,271
-584
-4% -$14.1K ﹤0.01% 615
2019
Q1 		$422K Sell
15,855
-1,240
-7% -$35.2K ﹤0.01% 567
2018
Q4 		$439K Sell
17,095
-1,703
-9% -$58.9K 0.01% 540
2018
Q3 		$810K Sell
18,798
-8,775
-32% -$392K 0.01% 462
2018
Q2 		$1.2M Sell
27,573
-3,155
-10% -$128K 0.01% 390
2018
Q1 		$1.13M Sell
30,728
-32,038
-51% -$1.17M 0.01% 403
2017
Q4 		$2.26M Sell
62,766
-6,483
-9% -$219K 0.02% 291
2017
Q3 		$2.47M Sell
69,249
-958
-1% -$31.3K 0.03% 264
2017
Q2 		$2.31M Sell
70,207
-18,113
-21% -$625K 0.03% 271
2017
Q1 		$3.54M Buy
88,320
+14,626
+20% +$570K 0.04% 213
2016
Q4 		$2.76M Sell
73,694
-15,802
-18% -$576K 0.03% 229
2016
Q3 		$3.29M Sell
89,496
-39,074
-30% -$1.31M 0.04% 207
2016
Q2 		$4.33M Sell
128,570
-364,400
-74% -$11.7M 0.06% 184
2016
Q1 		$15.3M Buy
492,970
+120,214
+32% +$3.67M 0.2% 114
2015
Q4 		$12.5M Sell
372,756
-11,900
-3% -$442K 0.17% 132
2015
Q3 		$14.5M Buy
384,656
+67,061
+21% +$2.74M 0.21% 117
2015
Q2 		$15.3M Buy
317,595
+59,399
+23% +$3.05M 0.2% 120
2015
Q1 		$12.9M Buy
258,196
+74,753
+41% +$4.05M 0.17% 134
2014
Q4 		$12M Buy
183,443
+108,584
+145% +$7.56M 0.16% 143
2014
Q3 		$5.7M Buy
74,859
+465
+0.6% +$38.4K 0.07% 181
2014
Q2 		$6.13M Sell
74,394
-8,101
-10% -$603K 0.08% 173
2014
Q1 		$5.79M Sell
82,495
-7,549
-8% -$518K 0.07% 172
2013
Q4 		$6.46M Buy
90,044
+38,657
+75% +$2.81M 0.08% 162
2013
Q3 		$3.62M Sell
51,387
-3,790
-7% -$254K 0.05% 219
2013
Q2 		$3.43M Buy
+55,177
New +$3.4M 0.05% 210

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Regions Financial Corp's NOV Position: Q1 2020 in Review

Regions Financial Corp sold out of NOV (NOV) in Q1 2020, closing a stake of 8,577 shares — an estimated $215K sold.

Regions Financial Corp first reported a position in NOV in Q2 2013 and held it in 27 quarters. The position peaked at $15.3M in Q2 2015. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • Regions Financial Corp reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • Regions Financial Corp sold 8,577 NOV shares in Q1 2020, an estimated $215K.
  • Regions Financial Corp first reported a position in NOV in Q2 2013 and held it in 27 quarters.
  • Regions Financial Corp's NOV position peaked at $15.3M in Q2 2015.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Regions Financial Corp's 13F filing for Q1 2020, filed 29 Apr 2020.