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Capital Advisors Ltd’s ICU Medical ICUI Stock Holding History

Capital Advisors Ltd’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
Q4 		– Sell
-38
Closed -$6K – 1402
2022
Q3 		$6K Hold
38
– – ﹤0.01% 604
2022
Q2 		$6K Hold
38
– – ﹤0.01% 551
2022
Q1 		$8K Hold
38
– – ﹤0.01% 551
2021
Q4 		$9K Buy
+38
New +$8.88K ﹤0.01% 528

Other funds holding ICUI

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Advisors Ltd's ICUI Position: Q4 2022 in Review

Capital Advisors Ltd sold out of ICU Medical (ICUI) in Q4 2022, closing a stake of 38 shares — an estimated $6K sold.

Capital Advisors Ltd first reported a position in ICUI in Q4 2021 and held it in 4 quarters. The position peaked at $9K in Q4 2021. 247 funds tracked by Wall St. Rank hold ICUI as of Q4 2022.

  • Capital Advisors Ltd reported no remaining ICU Medical position as of Q4 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 38 ICU Medical shares in Q4 2022, an estimated $6K.
  • Capital Advisors Ltd first reported a position in ICU Medical in Q4 2021 and held it in 4 quarters.
  • Capital Advisors Ltd's ICU Medical position peaked at $9K in Q4 2021.
  • 247 funds tracked by Wall St. Rank held ICU Medical as of Q4 2022.

Based on Capital Advisors Ltd's 13F filing for Q4 2022, filed 7 Feb 2023.