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Custom Portfolio Group’s ICU Medical ICUI Stock Holding History

Custom Portfolio Group’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
2024
Q2 		$8.91K Hold
75
– – 0.01% 175
2024
Q1 		$8.05K Hold
75
– – 0.01% 179
2023
Q4 		$7.48K Buy
+75
New +$7.33K 0.01% 175

Other funds holding ICUI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Custom Portfolio Group's ICUI Position: Q2 2024 in Review

Custom Portfolio Group held its ICU Medical (ICUI) position steady in Q2 2024 at 75 shares worth $8.91K. The position accounts for 0.01% of the portfolio, ranked #175.

Custom Portfolio Group first reported a position in ICUI in Q4 2023 and has held it in 3 quarters since. 255 funds tracked by Wall St. Rank hold ICUI as of Q2 2024.

  • Custom Portfolio Group held 75 shares of ICU Medical worth $8.91K as of Q2 2024.
  • Custom Portfolio Group left its ICU Medical share count unchanged in Q2 2024.
  • ICU Medical made up 0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #175 holding.
  • Custom Portfolio Group first reported a position in ICU Medical in Q4 2023 and has held it in 3 quarters since.
  • 255 funds tracked by Wall St. Rank held ICU Medical as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.