CSPIA
ICUI icon

Cary Street Partners Investment Advisory’s ICU Medical ICUI Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-161
Closed -$19.2K – 1173
2023
Q3 		$19.2K Buy
161
+146
+973% +$21.8K ﹤0.01% 1140
2023
Q2 		$2.67K Hold
15
– – ﹤0.01% 1545
2023
Q1 		$2.47K Sell
15
-22
-59% -$3.79K ﹤0.01% 1472
2022
Q4 		$5.83K Buy
+37
New +$5.63K ﹤0.01% 1296

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cary Street Partners Investment Advisory's ICUI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of ICU Medical (ICUI) in Q4 2023, closing a stake of 161 shares — an estimated $19.2K sold.

Cary Street Partners Investment Advisory first reported a position in ICUI in Q4 2022 and held it in 4 quarters. The position peaked at $19.2K in Q3 2023. 241 funds tracked by Wall St. Rank hold ICUI as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining ICU Medical position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 161 ICU Medical shares in Q4 2023, an estimated $19.2K.
  • Cary Street Partners Investment Advisory first reported a position in ICU Medical in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's ICU Medical position peaked at $19.2K in Q3 2023.
  • 241 funds tracked by Wall St. Rank held ICU Medical as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.