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Advisor Group’s ICU Medical ICUI Stock Holding History

Advisor 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
2019
Q4 		$368K Buy
1,973
+78
+4% +$13.4K ﹤0.01% 1897
2019
Q3 		$303K Sell
1,895
-1,098
-37% -$219K ﹤0.01% 2002
2019
Q2 		$755K Buy
2,993
+225
+8% +$52.1K 0.01% 1318
2019
Q1 		$662K Sell
2,768
-1,798
-39% -$431K 0.01% 1397
2018
Q4 		$1.05M Buy
4,566
+683
+18% +$168K 0.01% 922
2018
Q3 		$1.1M Buy
3,883
+258
+7% +$75.6K 0.01% 930
2018
Q2 		$1.06M Buy
3,625
+2,008
+124% +$549K 0.01% 828
2018
Q1 		$408K Sell
1,617
-2,484
-61% -$584K 0.01% 1458
2017
Q4 		$886K Buy
4,101
+686
+20% +$139K 0.01% 970
2017
Q3 		$634K Sell
3,415
-328
-9% -$57.2K 0.01% 1061
2017
Q2 		$645K Buy
3,743
+3,045
+436% +$488K 0.01% 993
2017
Q1 		$106K Sell
698
-93
-12% -$13.6K ﹤0.01% 2117
2016
Q4 		$116K Buy
791
+140
+22% +$20.3K ﹤0.01% 1966
2016
Q3 		$81K Buy
651
+16
+3% +$1.93K ﹤0.01% 2147
2016
Q2 		$70K Buy
+635
New +$65.9K ﹤0.01% 2181

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
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Advisor Group's ICUI Position: Q4 2019 in Review

Advisor Group increased its ICU Medical (ICUI) stake by 4.1% in Q4 2019, buying an estimated $13.4K and bringing the position to 1,973 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

Advisor Group first reported a position in ICUI in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.1M in Q3 2018. 267 funds tracked by Wall St. Rank hold ICUI as of Q4 2019.

  • Advisor Group held 1,973 shares of ICU Medical worth $368K as of Q4 2019.
  • Advisor Group bought 78 ICU Medical shares in Q4 2019, an estimated $13.4K.
  • ICU Medical made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1897 holding.
  • Advisor Group first reported a position in ICU Medical in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's ICU Medical position peaked at $1.1M in Q3 2018.
  • 267 funds tracked by Wall St. Rank held ICU Medical as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.