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Shapiro Capital Management’s Regions Financial RF Stock Holding History

Shapiro Capital 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
2024
Q1 		– Sell
-2,203,828
Closed -$42.7M – 77
2023
Q4 		$42.7M Sell
2,203,828
-3,160,151
-59% -$52.4M 1.18% 34
2023
Q3 		$92.3M Sell
5,363,979
-369,040
-6% -$6.99M 2.69% 18
2023
Q2 		$102M Sell
5,733,019
-219,055
-4% -$3.87M 2.69% 18
2023
Q1 		$110M Sell
5,952,074
-200,975
-3% -$4.38M 2.82% 18
2022
Q4 		$133M Sell
6,153,049
-331,285
-5% -$7.18M 3.55% 9
2022
Q3 		$130M Sell
6,484,334
-1,165,618
-15% -$24.6M 3.87% 7
2022
Q2 		$143M Sell
7,649,952
-129,387
-2% -$2.67M 3.58% 8
2022
Q1 		$173M Sell
7,779,339
-812,915
-9% -$19.1M 3.63% 6
2021
Q4 		$187M Sell
8,592,254
-502,785
-6% -$11.5M 3.41% 9
2021
Q3 		$194M Buy
9,095,039
+231,525
+3% +$4.61M 3.62% 7
2021
Q2 		$179M Buy
8,863,514
+264,215
+3% +$5.71M 3.11% 10
2021
Q1 		$178M Buy
8,599,299
+732,822
+9% +$14.3M 3.23% 10
2020
Q4 		$127M Sell
7,866,477
-475,792
-6% -$6.88M 2.73% 13
2020
Q3 		$96.2M Buy
8,342,269
+314,141
+4% +$3.5M 2.64% 14
2020
Q2 		$89.3M Buy
8,028,128
+428,904
+6% +$4.57M 2.55% 13
2020
Q1 		$68.2M Buy
7,599,224
+1,123,896
+17% +$15.7M 2.32% 17
2019
Q4 		$111M Sell
6,475,328
-107,250
-2% -$1.77M 2.35% 18
2019
Q3 		$104M Sell
6,582,578
-174,670
-3% -$2.64M 2.42% 20
2019
Q2 		$101M Buy
6,757,248
+43,000
+0.6% +$635K 2.24% 24
2019
Q1 		$95M Buy
6,714,248
+560,475
+9% +$8.59M 2.22% 24
2018
Q4 		$82.3M Buy
6,153,773
+630,676
+11% +$10.1M 2.27% 22
2018
Q3 		$101M Buy
5,523,097
+270,675
+5% +$5.09M 2.15% 26
2018
Q2 		$93.4M Buy
5,252,422
+929,070
+21% +$17.4M 2.03% 26
2018
Q1 		$80.3M Buy
4,323,352
+671,714
+18% +$12.7M 1.88% 29
2017
Q4 		$63.1M Buy
3,651,638
+268,208
+8% +$4.29M 1.38% 32
2017
Q3 		$51.5M Buy
3,383,430
+152,030
+5% +$2.19M 1.17% 34
2017
Q2 		$47.3M Buy
+3,231,400
New +$45.5M 1.15% 35

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shapiro Capital Management's RF Position: Q1 2024 in Review

Shapiro Capital Management sold out of Regions Financial (RF) in Q1 2024, closing a stake of 2,203,828 shares — an estimated $42.7M sold.

Shapiro Capital Management first reported a position in RF in Q2 2017 and held it in 27 quarters. The position peaked at $194M in Q3 2021. 796 funds tracked by Wall St. Rank hold RF as of Q1 2024.

  • Shapiro Capital Management reported no remaining Regions Financial position as of Q1 2024 after selling out during the quarter.
  • Shapiro Capital Management sold 2,203,828 Regions Financial shares in Q1 2024, an estimated $42.7M.
  • Shapiro Capital Management first reported a position in Regions Financial in Q2 2017 and held it in 27 quarters.
  • Shapiro Capital Management's Regions Financial position peaked at $194M in Q3 2021.
  • 796 funds tracked by Wall St. Rank held Regions Financial as of Q1 2024.

Based on Shapiro Capital Management's 13F filing for Q1 2024, filed 15 May 2024.