Bank of Nova Scotia
ICUI icon

Bank of Nova Scotia’s ICU Medical ICUI Stock Holding History

Bank of Nova Scotia’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
Q2 		– Sell
-3,130
Closed -$697K – 1211
2022
Q1 		$697K Buy
+3,130
New +$701K ﹤0.01% 987
2021
Q2 		– Sell
-2,127
Closed -$437K – 1106
2021
Q1 		$437K Sell
2,127
-773
-27% -$163K ﹤0.01% 970
2020
Q4 		$622K Buy
2,900
+11
+0.4% +$2.13K ﹤0.01% 843
2020
Q3 		$528K Buy
2,889
+475
+20% +$89.4K ﹤0.01% 867
2020
Q2 		$445K Buy
+2,414
New +$479K ﹤0.01% 786
2018
Q1 		– Sell
-4,343
Closed -$938K – 956
2017
Q4 		$938K Sell
4,343
-918
-17% -$186K ﹤0.01% 753
2017
Q3 		$978K Sell
5,261
-4,977
-49% -$868K 0.01% 740
2017
Q2 		$1.77M Buy
+10,238
New +$1.64M 0.01% 657
2016
Q4 		– Sell
-9,327
Closed -$1.18M – 837
2016
Q3 		$1.18M Sell
9,327
-14,030
-60% -$1.69M 0.01% 376
2016
Q2 		$2.63M Sell
23,357
-15,615
-40% -$1.62M 0.02% 264
2016
Q1 		$4.06M Buy
38,972
+14,167
+57% +$1.35M 0.03% 241
2015
Q4 		$2.8M Buy
+24,805
New +$2.74M 0.01% 304
2015
Q1 		– Sell
-32,910
Closed -$2.69M – 604
2014
Q4 		$2.69M Buy
+32,910
New +$2.52M 0.01% 214

Other funds holding ICUI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of Nova Scotia's ICUI Position: Q2 2022 in Review

Bank of Nova Scotia sold out of ICU Medical (ICUI) in Q2 2022, closing a stake of 3,130 shares — an estimated $697K sold.

Bank of Nova Scotia first reported a position in ICUI in Q4 2014 and held it in 13 quarters. The position peaked at $4.06M in Q1 2016. 258 funds tracked by Wall St. Rank hold ICUI as of Q2 2022.

  • Bank of Nova Scotia reported no remaining ICU Medical position as of Q2 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 3,130 ICU Medical shares in Q2 2022, an estimated $697K.
  • Bank of Nova Scotia first reported a position in ICU Medical in Q4 2014 and held it in 13 quarters.
  • Bank of Nova Scotia's ICU Medical position peaked at $4.06M in Q1 2016.
  • 258 funds tracked by Wall St. Rank held ICU Medical as of Q2 2022.

Based on Bank of Nova Scotia's 13F filing for Q2 2022, filed 5 Aug 2022.