Baird Financial Group
ICUI icon

Baird Financial Group’s ICU Medical ICUI Stock Holding History

Baird 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
2022
Q3 		– Sell
-1,343
Closed -$221K – 1767
2022
Q2 		$221K Buy
1,343
+167
+14% +$32.1K ﹤0.01% 1671
2022
Q1 		$262K Buy
+1,176
New +$263K ﹤0.01% 1672
2021
Q1 		– Sell
-28,375
Closed -$6.09M – 1700
2020
Q4 		$6.09M Sell
28,375
-6,010
-17% -$1.17M 0.02% 491
2020
Q3 		$6.28M Sell
34,385
-70
-0.2% -$13.2K 0.02% 445
2020
Q2 		$6.35M Buy
34,455
+83
+0.2% +$16.5K 0.02% 427
2020
Q1 		$6.93M Buy
34,372
+676
+2% +$130K 0.03% 381
2019
Q4 		$6.3M Sell
33,696
-5,229
-13% -$900K 0.02% 483
2019
Q3 		$6.21M Buy
38,925
+670
+2% +$133K 0.02% 456
2019
Q2 		$9.64M Sell
38,255
-215
-0.6% -$49.8K 0.04% 367
2019
Q1 		$9.21M Sell
38,470
-627
-2% -$150K 0.05% 326
2018
Q4 		$8.98M Sell
39,097
-243
-0.6% -$59.9K 0.06% 312
2018
Q3 		$11.1M Sell
39,340
-10,441
-21% -$3.06M 0.07% 288
2018
Q2 		$14.6M Buy
49,781
+245
+0.5% +$67K 0.1% 234
2018
Q1 		$12.5M Buy
49,536
+581
+1% +$137K 0.09% 253
2017
Q4 		$10.6M Sell
48,955
-3,227
-6% -$653K 0.07% 270
2017
Q3 		$9.7M Sell
52,182
-2,036
-4% -$355K 0.07% 271
2017
Q2 		$9.35M Sell
54,218
-2,680
-5% -$430K 0.07% 269
2017
Q1 		$8.69M Sell
56,898
-2,286
-4% -$334K 0.07% 276
2016
Q4 		$8.72M Sell
59,184
-2,417
-4% -$350K 0.08% 256
2016
Q3 		$7.79M Buy
61,601
+157
+0.3% +$18.9K 0.07% 281
2016
Q2 		$6.93M Buy
61,444
+1,033
+2% +$107K 0.06% 304
2016
Q1 		$6.29M Buy
60,411
+3,873
+7% +$370K 0.06% 314
2015
Q4 		$6.38M Buy
56,538
+1,338
+2% +$148K 0.06% 293
2015
Q3 		$6.04M Sell
55,200
-523
-0.9% -$55.9K 0.06% 290
2015
Q2 		$5.33M Buy
+55,723
New +$5.21M 0.05% 323

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

Baird Financial Group's ICUI Position: Q3 2022 in Review

Baird Financial Group sold out of ICU Medical (ICUI) in Q3 2022, closing a stake of 1,343 shares — an estimated $221K sold.

Baird Financial Group first reported a position in ICUI in Q2 2015 and held it in 25 quarters. The position peaked at $14.6M in Q2 2018. 243 funds tracked by Wall St. Rank hold ICUI as of Q3 2022.

  • Baird Financial Group reported no remaining ICU Medical position as of Q3 2022 after selling out during the quarter.
  • Baird Financial Group sold 1,343 ICU Medical shares in Q3 2022, an estimated $221K.
  • Baird Financial Group first reported a position in ICU Medical in Q2 2015 and held it in 25 quarters.
  • Baird Financial Group's ICU Medical position peaked at $14.6M in Q2 2018.
  • 243 funds tracked by Wall St. Rank held ICU Medical as of Q3 2022.

Based on Baird Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.