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Regions Financial Corp’s ICU Medical ICUI Stock Holding History

Regions Financial Corp’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
-1,467
Closed -$270K – 821
2020
Q2 		$270K Sell
1,467
-889
-38% -$177K ﹤0.01% 667
2020
Q1 		$476K Sell
2,356
-148
-6% -$28.5K 0.01% 511
2019
Q4 		$469K Buy
2,504
+38
+2% +$6.54K ﹤0.01% 545
2019
Q3 		$393K Sell
2,466
-205
-8% -$40.8K ﹤0.01% 576
2019
Q2 		$673K Sell
2,671
-92
-3% -$21.3K 0.01% 471
2019
Q1 		$661K Buy
2,763
+217
+9% +$52K 0.01% 487
2018
Q4 		$585K Buy
2,546
+3
+0.1% +$740 0.01% 483
2018
Q3 		$719K Sell
2,543
-81
-3% -$23.7K 0.01% 478
2018
Q2 		$770K Sell
2,624
-505
-16% -$138K 0.01% 464
2018
Q1 		$790K Sell
3,129
-777
-20% -$183K 0.01% 463
2017
Q4 		$844K Sell
3,906
-2,790
-42% -$565K 0.01% 458
2017
Q3 		$1.25M Sell
6,696
-777
-10% -$135K 0.01% 385
2017
Q2 		$1.29M Sell
7,473
-5,999
-45% -$962K 0.02% 388
2017
Q1 		$2.06M Buy
13,472
+1,403
+12% +$205K 0.02% 293
2016
Q4 		$1.78M Sell
12,069
-1,978
-14% -$286K 0.02% 332
2016
Q3 		$1.77M Buy
14,047
+12,127
+632% +$1.46M 0.02% 323
2016
Q2 		$217K Sell
1,920
-183
-9% -$19K ﹤0.01% 802
2016
Q1 		$219K Sell
2,103
-329
-14% -$31.5K ﹤0.01% 814
2015
Q4 		$274K Buy
2,432
+107
+5% +$11.8K ﹤0.01% 765
2015
Q3 		$255K Sell
2,325
-3
-0.1% -$321 ﹤0.01% 797
2015
Q2 		$222K Sell
2,328
-63
-3% -$5.89K ﹤0.01% 859
2015
Q1 		$223K Sell
2,391
-93
-4% -$8.13K ﹤0.01% 846
2014
Q4 		$203K Buy
+2,484
New +$190K ﹤0.01% 888
2013
Q4 		– Sell
-16,974
Closed -$1.15M – 1117
2013
Q3 		$1.15M Buy
16,974
+187
+1% +$13.3K 0.02% 490
2013
Q2 		$1.21M Buy
+16,787
New +$1.11M 0.02% 437

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

Regions Financial Corp's ICUI Position: Q3 2020 in Review

Regions Financial Corp sold out of ICU Medical (ICUI) in Q3 2020, closing a stake of 1,467 shares — an estimated $270K sold.

Regions Financial Corp first reported a position in ICUI in Q2 2013 and held it in 25 quarters. The position peaked at $2.06M in Q1 2017. 283 funds tracked by Wall St. Rank hold ICUI as of Q3 2020.

  • Regions Financial Corp reported no remaining ICU Medical position as of Q3 2020 after selling out during the quarter.
  • Regions Financial Corp sold 1,467 ICU Medical shares in Q3 2020, an estimated $270K.
  • Regions Financial Corp first reported a position in ICU Medical in Q2 2013 and held it in 25 quarters.
  • Regions Financial Corp's ICU Medical position peaked at $2.06M in Q1 2017.
  • 283 funds tracked by Wall St. Rank held ICU Medical as of Q3 2020.

Based on Regions Financial Corp's 13F filing for Q3 2020, filed 15 Oct 2020.