Regions Financial Corp’s NeoGenomics NEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,040	Closed	-$305K	–	850
2020 Q1	$305K	Sell	11,040 -1,564	-12%	-$46.8K	﹤0.01%	584
2019 Q4	$369K	Buy	12,604 +41	+0.3%	+$976	﹤0.01%	614
2019 Q3	$240K	Buy	12,563 +73	+0.6%	+$1.71K	﹤0.01%	715
2019 Q2	$274K	Buy	+12,490	New	+$274K	﹤0.01%	687
2018 Q3	–	Sell	-18,000	Closed	-$236K	–	2054
2018 Q2	$236K	Sell	18,000 -752	-4%	-$8.28K	﹤0.01%	774
2018 Q1	$153K	Hold	18,752	–	–	﹤0.01%	913
2017 Q4	$166K	Sell	18,752 -3,000	-14%	-$27.7K	﹤0.01%	906
2017 Q3	$242K	Buy	21,752 +3,000	+16%	+$29.2K	﹤0.01%	799
2017 Q2	$168K	Hold	18,752	–	–	﹤0.01%	866
2017 Q1	$148K	Hold	18,752	–	–	﹤0.01%	860
2016 Q4	$161K	Hold	18,752	–	–	﹤0.01%	861
2016 Q3	$154K	Hold	18,752	–	–	﹤0.01%	858
2016 Q2	$151K	Hold	18,752	–	–	﹤0.01%	837
2016 Q1	$126K	Hold	18,752	–	–	﹤0.01%	866
2015 Q4	$148K	Hold	18,752	–	–	﹤0.01%	878
2015 Q3	$107K	Hold	18,752	–	–	﹤0.01%	895
2015 Q2	$101K	Buy	18,752 +752	+4%	+$3.88K	﹤0.01%	905
2015 Q1	$84K	Hold	18,000	–	–	﹤0.01%	903
2014 Q4	$75K	Hold	18,000	–	–	﹤0.01%	914
2014 Q3	$94K	Hold	18,000	–	–	﹤0.01%	1092
2014 Q2	$60K	Hold	18,000	–	–	﹤0.01%	1095
2014 Q1	$62K	Buy	+18,000	New	+$67.4K	﹤0.01%	1087

Other funds holding NEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

KFO

Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Regions Financial Corp's NEO Position: Q2 2020 in Review

Regions Financial Corp sold out of NeoGenomics (NEO) in Q2 2020, closing a stake of 11,040 shares — an estimated $305K sold.

Regions Financial Corp first reported a position in NEO in Q1 2014 and held it in 22 quarters. The position peaked at $369K in Q4 2019. 285 funds tracked by Wall St. Rank hold NEO as of Q2 2020.

Regions Financial Corp reported no remaining NeoGenomics position as of Q2 2020 after selling out during the quarter.
Regions Financial Corp sold 11,040 NeoGenomics shares in Q2 2020, an estimated $305K.
Regions Financial Corp first reported a position in NeoGenomics in Q1 2014 and held it in 22 quarters.
Regions Financial Corp's NeoGenomics position peaked at $369K in Q4 2019.
285 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2020.

Based on Regions Financial Corp's 13F filing for Q2 2020, filed 27 Jul 2020.