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Balentine LLC’s ICU Medical ICUI Stock Holding History

Balentine LLC’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
-24
Closed -$4K – 488
2020
Q2 		$4K Hold
24
– – ﹤0.01% 765
2020
Q1 		$5K Hold
24
– – ﹤0.01% 478
2019
Q4 		$4K Hold
24
– – ﹤0.01% 483
2019
Q3 		$4K Sell
24
-8
-25% -$1.59K ﹤0.01% 572
2019
Q2 		$8K Buy
32
+8
+33% +$1.85K ﹤0.01% 362
2019
Q1 		$6K Hold
24
– – ﹤0.01% 373
2018
Q4 		$6K Hold
24
– – ﹤0.01% 333
2018
Q3 		$7K Buy
+24
New +$7.03K ﹤0.01% 236
2018
Q1 		– Sell
-145
Closed -$31K – 266
2017
Q4 		$31K Sell
145
-10
-6% -$2.02K ﹤0.01% 332
2017
Q3 		$29K Sell
155
-25
-14% -$4.36K ﹤0.01% 340
2017
Q2 		$31K Sell
180
-40
-18% -$6.42K ﹤0.01% 308
2017
Q1 		$34K Buy
220
+30
+16% +$4.38K ﹤0.01% 278
2016
Q4 		$28K Buy
190
+40
+27% +$5.79K ﹤0.01% 272
2016
Q3 		$19K Hold
150
– – ﹤0.01% 286
2016
Q2 		$17K Hold
150
– – ﹤0.01% 267
2016
Q1 		$16K Buy
150
+10
+7% +$956 ﹤0.01% 202
2015
Q4 		$16K Hold
140
– – ﹤0.01% 275
2015
Q3 		$15K Sell
140
-20
-13% -$2.14K ﹤0.01% 306
2015
Q2 		$15K Sell
160
-80
-33% -$7.48K ﹤0.01% 283
2015
Q1 		$22K Buy
+240
New +$21K ﹤0.01% 230

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

Balentine LLC's ICUI Position: Q3 2020 in Review

Balentine LLC sold out of ICU Medical (ICUI) in Q3 2020, closing a stake of 24 shares — an estimated $4K sold.

Balentine LLC first reported a position in ICUI in Q1 2015 and held it in 20 quarters. The position peaked at $34K in Q1 2017. 283 funds tracked by Wall St. Rank hold ICUI as of Q3 2020.

  • Balentine LLC reported no remaining ICU Medical position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 24 ICU Medical shares in Q3 2020, an estimated $4K.
  • Balentine LLC first reported a position in ICU Medical in Q1 2015 and held it in 20 quarters.
  • Balentine LLC's ICU Medical position peaked at $34K in Q1 2017.
  • 283 funds tracked by Wall St. Rank held ICU Medical as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.