Regions Financial Corp’s Rithm Capital RITM Stock Holding History

Regions Financial Corp’s Portfolio RITM Stock Details RITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,500	Closed	-$185K	–	867
2019 Q4	$185K	Buy	+11,500	New	+$181K	﹤0.01%	794
2019 Q2	–	Sell	-4,000	Closed	-$67K	–	1524
2019 Q1	$67K	Buy	4,000 +1,500	+60%	+$24.7K	﹤0.01%	1067
2018 Q4	$36K	Hold	2,500	–	–	﹤0.01%	1217
2018 Q3	$45K	Hold	2,500	–	–	﹤0.01%	1246
2018 Q2	$44K	Hold	2,500	–	–	﹤0.01%	1229
2018 Q1	$41K	Hold	2,500	–	–	﹤0.01%	1266
2017 Q4	$45K	Buy	+2,500	New	+$44K	﹤0.01%	1269
2013 Q3	–	Sell	-51,773	Closed	-$698K	–	1091
2013 Q2	$698K	Buy	+51,773	New	+$690K	0.01%	623

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Regions Financial Corp sold out of Rithm Capital (RITM) in Q1 2020, closing a stake of 11,500 shares — an estimated $185K sold.

Regions Financial Corp first reported a position in RITM in Q2 2013 and held it in 8 quarters. The position peaked at $698K in Q2 2013. 375 funds tracked by Wall St. Rank hold RITM as of Q1 2020.

Regions Financial Corp reported no remaining Rithm Capital position as of Q1 2020 after selling out during the quarter.
Regions Financial Corp sold 11,500 Rithm Capital shares in Q1 2020, an estimated $185K.
Regions Financial Corp first reported a position in Rithm Capital in Q2 2013 and held it in 8 quarters.
Regions Financial Corp's Rithm Capital position peaked at $698K in Q2 2013.
375 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2020.

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