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Citizens Financial Group’s ICU Medical ICUI Stock Holding History

Citizens Financial Group’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-57
Closed -$11K – 548
2020
Q2 		$11K Buy
57
+36
+171% +$7.15K ﹤0.01% 750
2020
Q1 		$4K Hold
21
– – ﹤0.01% 895
2019
Q4 		$4K Buy
+21
New +$3.61K ﹤0.01% 893

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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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citizens Financial Group's ICUI Position: Q3 2020 in Review

Citizens Financial Group sold out of ICU Medical (ICUI) in Q3 2020, closing a stake of 57 shares — an estimated $11K sold.

Citizens Financial Group first reported a position in ICUI in Q4 2019 and held it in 3 quarters. The position peaked at $11K in Q2 2020. 283 funds tracked by Wall St. Rank hold ICUI as of Q3 2020.

  • Citizens Financial Group reported no remaining ICU Medical position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 57 ICU Medical shares in Q3 2020, an estimated $11K.
  • Citizens Financial Group first reported a position in ICU Medical in Q4 2019 and held it in 3 quarters.
  • Citizens Financial Group's ICU Medical position peaked at $11K in Q2 2020.
  • 283 funds tracked by Wall St. Rank held ICU Medical as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.