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Capital Asset Advisory Services’s ICU Medical ICUI Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-87
Closed -$19K – 1051
2020
Q4 		$19K Buy
+87
New +$16.9K ﹤0.01% 894

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Vanguard Group
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BlackRock
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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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Capital Asset Advisory Services's ICUI Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of ICU Medical (ICUI) in Q1 2021, closing a stake of 87 shares — an estimated $19K sold.

Capital Asset Advisory Services first reported a position in ICUI in Q4 2020 and held it in 1 quarter. The position peaked at $19K in Q4 2020. 288 funds tracked by Wall St. Rank hold ICUI as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining ICU Medical position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 87 ICU Medical shares in Q1 2021, an estimated $19K.
  • Capital Asset Advisory Services first reported a position in ICU Medical in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's ICU Medical position peaked at $19K in Q4 2020.
  • 288 funds tracked by Wall St. Rank held ICU Medical as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.