ACM
ICUI icon

Atlanta Capital Management’s ICU Medical ICUI Stock Holding History

Atlanta Capital Management’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
2022
Q3 		$53.4M Sell
354,481
-8,123
-2% -$1.35M 0.24% 105
2022
Q2 		$59.6M Sell
362,604
-6,187
-2% -$1.19M 0.26% 102
2022
Q1 		$82.1M Sell
368,791
-3,874
-1% -$868K 0.3% 94
2021
Q4 		$88.4M Sell
372,665
-12,181
-3% -$2.85M 0.3% 97
2021
Q3 		$89.8M Buy
384,846
+32,160
+9% +$6.74M 0.32% 92
2021
Q2 		$72.6M Sell
352,686
-6,583
-2% -$1.35M 0.25% 102
2021
Q1 		$73.8M Buy
359,269
+24,851
+7% +$5.25M 0.26% 100
2020
Q4 		$71.7M Sell
334,418
-12,726
-4% -$2.47M 0.26% 100
2020
Q3 		$63.4M Buy
347,144
+1,295
+0.4% +$244K 0.26% 105
2020
Q2 		$63.7M Buy
345,849
+112,485
+48% +$22.3M 0.27% 101
2020
Q1 		$47.1M Buy
233,364
+8,522
+4% +$1.64M 0.25% 100
2019
Q4 		$42.1M Sell
224,842
-2,607
-1% -$449K 0.17% 111
2019
Q3 		$36.3M Buy
227,449
+40,025
+21% +$7.97M 0.16% 115
2019
Q2 		$47.2M Buy
187,424
+13,014
+7% +$3.02M 0.21% 99
2019
Q1 		$41.7M Sell
174,410
-6,558
-4% -$1.57M 0.2% 103
2018
Q4 		$41.6M Buy
180,968
+56,797
+46% +$14M 0.23% 91
2018
Q3 		$35.1M Sell
124,171
-1,422
-1% -$417K 0.16% 108
2018
Q2 		$36.9M Sell
125,593
-3,694
-3% -$1.01M 0.19% 97
2018
Q1 		$32.6M Sell
129,287
-4,341
-3% -$1.02M 0.17% 105
2017
Q4 		$28.9M Sell
133,628
-6,546
-5% -$1.32M 0.15% 113
2017
Q3 		$26.1M Sell
140,174
-2,065
-1% -$360K 0.15% 118
2017
Q2 		$24.5M Sell
142,239
-4,720
-3% -$757K 0.14% 122
2017
Q1 		$22.4M Sell
146,959
-17,022
-10% -$2.49M 0.14% 130
2016
Q4 		$24.2M Sell
163,981
-577
-0.4% -$83.5K 0.15% 126
2016
Q3 		$20.8M Buy
+164,558
New +$19.8M 0.14% 135

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Atlanta Capital Management's ICUI Position: Q3 2022 in Review

Atlanta Capital Management reduced its ICU Medical (ICUI) stake by 2.2% in Q3 2022, selling an estimated $1.35M and leaving 354,481 shares worth $53.4M. The position accounts for 0.24% of the portfolio, ranked #105.

Atlanta Capital Management first reported a position in ICUI in Q3 2016 and has held it in 25 quarters since. The position peaked at $89.8M in Q3 2021. 243 funds tracked by Wall St. Rank hold ICUI as of Q3 2022.

  • Atlanta Capital Management held 354,481 shares of ICU Medical worth $53.4M as of Q3 2022.
  • Atlanta Capital Management sold 8,123 ICU Medical shares in Q3 2022, an estimated $1.35M.
  • ICU Medical made up 0.24% of Atlanta Capital Management's portfolio in Q3 2022, its #105 holding.
  • Atlanta Capital Management first reported a position in ICU Medical in Q3 2016 and has held it in 25 quarters since.
  • Atlanta Capital Management's ICU Medical position peaked at $89.8M in Q3 2021.
  • 243 funds tracked by Wall St. Rank held ICU Medical as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.