Fieldpoint Private Securities’s ICU Medical ICUI Stock Holding History

Fieldpoint Private Securities’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	$2K	Buy	15 +10	+200%	+$1.93K	﹤0.01%	1188
2022 Q1	$1K	Sell	5 -36	-88%	-$8.06K	﹤0.01%	1578
2021 Q4	$10K	Sell	41 -14	-25%	-$3.27K	﹤0.01%	1078
2021 Q3	$13K	Sell	55 -1	-2%	-$210	﹤0.01%	961
2021 Q2	$11K	Buy	56 +11	+24%	+$2.26K	﹤0.01%	982
2021 Q1	$9K	Buy	45 +5	+13%	+$1.06K	﹤0.01%	1027
2020 Q4	$9K	Buy	+40	New	+$7.76K	﹤0.01%	945
2020 Q1	–	Sell	-378	Closed	-$70K	–	387
2019 Q4	$70K	Buy	378 +219	+138%	+$37.7K	0.02%	372
2019 Q3	$26K	Buy	159 +23	+17%	+$4.58K	0.01%	482
2019 Q2	$35K	Buy	+136	New	+$31.5K	0.01%	459
2017 Q4	–	Sell	-499	Closed	-$93K	–	475
2017 Q3	$93K	Buy	+499	New	+$87K	0.04%	289

Other funds holding ICUI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

ACM

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

Fieldpoint Private Securities's ICUI Position: Q2 2022 in Review

Fieldpoint Private Securities increased its ICU Medical (ICUI) stake by 200% in Q2 2022, buying an estimated $1.93K and bringing the position to 15 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Fieldpoint Private Securities first reported a position in ICUI in Q3 2017 and has held it in 11 quarters since. The position peaked at $93K in Q3 2017. 256 funds tracked by Wall St. Rank hold ICUI as of Q2 2022.

Fieldpoint Private Securities held 15 shares of ICU Medical worth $2K as of Q2 2022.
Fieldpoint Private Securities bought 10 ICU Medical shares in Q2 2022, an estimated $1.93K.
ICU Medical made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1188 holding.
Fieldpoint Private Securities first reported a position in ICU Medical in Q3 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's ICU Medical position peaked at $93K in Q3 2017.
256 funds tracked by Wall St. Rank held ICU Medical as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.