Canvas Wealth Advisors’s ICU Medical ICUI Stock Holding History

Canvas Wealth Advisors’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
2023 Q2	–	Sell	-2,247	Closed	-$423K	–	135
2023 Q1	$423K	Sell	2,247 -5,378	-71%	-$925K	0.18%	80
2022 Q4	$1.33M	Sell	7,625 -1,404	-16%	-$214K	0.56%	38
2022 Q3	$1.35M	Sell	9,029 -158	-2%	-$26.3K	0.58%	37
2022 Q2	$1.51M	Buy	9,187 +4,111	+81%	+$791K	0.61%	41
2022 Q1	$1.07M	Buy	5,076 +673	+15%	+$151K	0.39%	63
2021 Q4	$1.04M	Sell	4,403 -4,100	-48%	-$958K	0.38%	60
2021 Q3	$1.98M	Buy	8,503 +925	+12%	+$194K	0.81%	35
2021 Q2	$1.56M	Buy	7,578 +2,401	+46%	+$494K	0.7%	39
2021 Q1	$1.06M	Buy	+5,177	New	+$1.09M	0.62%	45

Other funds holding ICUI

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canvas Wealth Advisors's ICUI Position: Q2 2023 in Review

Canvas Wealth Advisors sold out of ICU Medical (ICUI) in Q2 2023, closing a stake of 2,247 shares — an estimated $423K sold.

Canvas Wealth Advisors first reported a position in ICUI in Q1 2021 and held it in 9 quarters. The position peaked at $1.98M in Q3 2021. 231 funds tracked by Wall St. Rank hold ICUI as of Q2 2023.

Canvas Wealth Advisors reported no remaining ICU Medical position as of Q2 2023 after selling out during the quarter.
Canvas Wealth Advisors sold 2,247 ICU Medical shares in Q2 2023, an estimated $423K.
Canvas Wealth Advisors first reported a position in ICU Medical in Q1 2021 and held it in 9 quarters.
Canvas Wealth Advisors's ICU Medical position peaked at $1.98M in Q3 2021.
231 funds tracked by Wall St. Rank held ICU Medical as of Q2 2023.

Based on Canvas Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.