EI
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Ellevest Inc’s ICU Medical ICUI Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-20
Closed -$3.3K – 940
2023
Q1 		$3.3K Buy
20
+6
+43% +$1.03K ﹤0.01% 1327
2022
Q4 		$2.21K Buy
14
+9
+180% +$1.37K ﹤0.01% 1367
2022
Q3 		$1K Sell
5
-10
-67% -$1.66K ﹤0.01% 1468
2022
Q2 		$2K Hold
15
– – ﹤0.01% 1159
2022
Q1 		$3K Hold
15
– – ﹤0.01% 1133
2021
Q4 		$4K Hold
15
– – ﹤0.01% 1047
2021
Q3 		$4K Sell
15
-40
-73% -$8.39K ﹤0.01% 1009
2021
Q2 		$11K Hold
55
– – ﹤0.01% 743
2021
Q1 		$11K Hold
55
– – ﹤0.01% 770
2020
Q4 		$12K Sell
55
-61
-53% -$11.8K ﹤0.01% 714
2020
Q3 		$21K Buy
116
+3
+3% +$565 ﹤0.01% 514
2020
Q2 		$21K Hold
113
– – ﹤0.01% 486
2020
Q1 		$23K Buy
+113
New +$21.8K 0.01% 400
2019
Q2 		– Sell
-11
Closed -$3K – 422
2019
Q1 		$3K Buy
+11
New +$2.64K ﹤0.01% 268

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellevest Inc's ICUI Position: Q2 2023 in Review

Ellevest Inc sold out of ICU Medical (ICUI) in Q2 2023, closing a stake of 20 shares — an estimated $3.3K sold.

Ellevest Inc first reported a position in ICUI in Q1 2019 and held it in 14 quarters. The position peaked at $23K in Q1 2020. 231 funds tracked by Wall St. Rank hold ICUI as of Q2 2023.

  • Ellevest Inc reported no remaining ICU Medical position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 20 ICU Medical shares in Q2 2023, an estimated $3.3K.
  • Ellevest Inc first reported a position in ICU Medical in Q1 2019 and held it in 14 quarters.
  • Ellevest Inc's ICU Medical position peaked at $23K in Q1 2020.
  • 231 funds tracked by Wall St. Rank held ICU Medical as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.