CCM
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Covington Capital Management’s ICU Medical ICUI Stock Holding History

Covington Capital 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
2022
Q2 		– Sell
-42
Closed -$9K – 1126
2022
Q1 		$9K Buy
+42
New +$9.41K ﹤0.01% 841

Other funds holding ICUI

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Janus Henderson Group
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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
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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Covington Capital Management's ICUI Position: Q2 2022 in Review

Covington Capital Management sold out of ICU Medical (ICUI) in Q2 2022, closing a stake of 42 shares — an estimated $9K sold.

Covington Capital Management first reported a position in ICUI in Q1 2022 and held it in 1 quarter. The position peaked at $9K in Q1 2022. 258 funds tracked by Wall St. Rank hold ICUI as of Q2 2022.

  • Covington Capital Management reported no remaining ICU Medical position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 42 ICU Medical shares in Q2 2022, an estimated $9K.
  • Covington Capital Management first reported a position in ICU Medical in Q1 2022 and held it in 1 quarter.
  • Covington Capital Management's ICU Medical position peaked at $9K in Q1 2022.
  • 258 funds tracked by Wall St. Rank held ICU Medical as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.