Carroll Financial Associates’s ICU Medical ICUI Stock Holding History

Carroll Financial Associates’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 Q4	$3K	Hold	15	–	–	﹤0.01%	1430
2021 Q3	$3K	Hold	15	–	–	﹤0.01%	1478
2021 Q2	$3K	Hold	15	–	–	﹤0.01%	1520
2021 Q1	$3K	Hold	15	–	–	﹤0.01%	1446
2020 Q4	$3K	Hold	15	–	–	﹤0.01%	1334
2020 Q3	$2K	Buy	+15	New	+$2.82K	﹤0.01%	1339
2020 Q2	–	Sell	-20	Closed	-$4K	–	1589
2020 Q1	$4K	Hold	20	–	–	﹤0.01%	1173
2019 Q4	$3K	Hold	20	–	–	﹤0.01%	1322
2019 Q3	$3K	Hold	20	–	–	﹤0.01%	1280
2019 Q2	$5K	Buy	+20	New	+$4.63K	﹤0.01%	1194

Other funds holding ICUI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Carroll Financial Associates's ICUI Position: Q4 2021 in Review

Carroll Financial Associates held its ICU Medical (ICUI) position steady in Q4 2021 at 15 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Carroll Financial Associates first reported a position in ICUI in Q2 2019 and has held it in 10 quarters since. The position peaked at $5K in Q2 2019. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2021.

Carroll Financial Associates held 15 shares of ICU Medical worth $3K as of Q4 2021.
Carroll Financial Associates left its ICU Medical share count unchanged in Q4 2021.
ICU Medical made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1430 holding.
Carroll Financial Associates first reported a position in ICU Medical in Q2 2019 and has held it in 10 quarters since.
Carroll Financial Associates's ICU Medical position peaked at $5K in Q2 2019.
294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.