Cornerstone Wealth Management’s ICU Medical ICUI Stock Holding History

Cornerstone Wealth Management’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
2019 Q2	–	Sell	-202	Closed	-$200K	–	423
2019 Q1	$200K	Buy	+202	New	+$48.4K	0.02%	485
2018 Q3	–	Sell	-68,967	Closed	-$237K	–	1401
2018 Q2	$237K	Buy	+68,967	New	+$18.8M	﹤0.01%	1265

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Cornerstone Wealth Management's ICUI Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of ICU Medical (ICUI) in Q2 2019, closing a stake of 202 shares — an estimated $200K sold.

Cornerstone Wealth Management first reported a position in ICUI in Q2 2018 and held it in 2 quarters. The position peaked at $237K in Q2 2018. 270 funds tracked by Wall St. Rank hold ICUI as of Q2 2019.

Cornerstone Wealth Management reported no remaining ICU Medical position as of Q2 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 202 ICU Medical shares in Q2 2019, an estimated $200K.
Cornerstone Wealth Management first reported a position in ICU Medical in Q2 2018 and held it in 2 quarters.
Cornerstone Wealth Management's ICU Medical position peaked at $237K in Q2 2018.
270 funds tracked by Wall St. Rank held ICU Medical as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.