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Sirios Capital Management’s Regions Financial RF Stock Holding History

Sirios 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
2023
Q4 		– Sell
-47,045
Closed -$809K – 58
2023
Q3 		$809K Sell
47,045
-3,311
-7% -$62.7K 0.15% 49
2023
Q2 		$897K Sell
50,356
-153,155
-75% -$2.7M 0.16% 51
2023
Q1 		$3.78M Buy
203,511
+95,067
+88% +$2.07M 0.67% 37
2022
Q4 		$2.34M Buy
108,444
+28,175
+35% +$611K 0.43% 38
2022
Q3 		$1.61M Sell
80,269
-603,370
-88% -$12.7M 0.3% 47
2022
Q2 		$12.8M Sell
683,639
-406,992
-37% -$8.4M 2.31% 19
2022
Q1 		$24.3M Buy
1,090,631
+812,257
+292% +$19.1M 3.23% 11
2021
Q4 		$6.07M Buy
+278,374
New +$6.37M 0.69% 35
2019
Q3 		– Sell
-249,322
Closed -$3.72M – 58
2019
Q2 		$3.72M Sell
249,322
-3,574,234
-93% -$52.8M 0.24% 46
2019
Q1 		$54.1M Sell
3,823,556
-980,327
-20% -$15M 3.28% 11
2018
Q4 		$64.3M Buy
4,803,883
+2,625,229
+120% +$42.2M 3.89% 10
2018
Q3 		$40M Sell
2,178,654
-242,598
-10% -$4.57M 2.06% 20
2018
Q2 		$43M Buy
2,421,252
+108,879
+5% +$2.04M 2.24% 15
2018
Q1 		$43M Buy
2,312,373
+960,240
+71% +$18.2M 2.12% 16
2017
Q4 		$23.4M Buy
+1,352,133
New +$21.6M 1.16% 31
2017
Q3 		– Sell
-162,460
Closed -$2.38M – 50
2017
Q2 		$2.38M Sell
162,460
-3,637,006
-96% -$51.2M 0.12% 50
2017
Q1 		$55.2M Buy
+3,799,466
New +$56.1M 2.52% 14
2015
Q4 		– Sell
-6,464,288
Closed -$58.2M – 58
2015
Q3 		$58.2M Buy
6,464,288
+1,871,988
+41% +$18.5M 1.91% 22
2015
Q2 		$47.6M Buy
+4,592,300
New +$46.3M 1.57% 25
2014
Q4 		– Sell
-1,541,965
Closed -$15.5M – 50
2014
Q3 		$15.5M Sell
1,541,965
-758,109
-33% -$7.74M 0.54% 37
2014
Q2 		$24.4M Buy
2,300,074
+16,719
+0.7% +$174K 0.84% 32
2014
Q1 		$25.4M Buy
2,283,355
+1,053,655
+86% +$11.1M 0.83% 34
2013
Q4 		$12.2M Buy
1,229,700
+60,620
+5% +$584K 0.94% 28
2013
Q3 		$10.8M Buy
1,169,080
+222,910
+24% +$2.18M 1.17% 29
2013
Q2 		$9.02M Buy
+946,170
New +$8.24M 1.38% 22

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sirios Capital Management's RF Position: Q4 2023 in Review

Sirios Capital Management sold out of Regions Financial (RF) in Q4 2023, closing a stake of 47,045 shares — an estimated $809K sold.

Sirios Capital Management first reported a position in RF in Q2 2013 and held it in 25 quarters. The position peaked at $64.3M in Q4 2018. 812 funds tracked by Wall St. Rank hold RF as of Q4 2023.

  • Sirios Capital Management reported no remaining Regions Financial position as of Q4 2023 after selling out during the quarter.
  • Sirios Capital Management sold 47,045 Regions Financial shares in Q4 2023, an estimated $809K.
  • Sirios Capital Management first reported a position in Regions Financial in Q2 2013 and held it in 25 quarters.
  • Sirios Capital Management's Regions Financial position peaked at $64.3M in Q4 2018.
  • 812 funds tracked by Wall St. Rank held Regions Financial as of Q4 2023.

Based on Sirios Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.