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First Trust Direct Indexing’s ICU Medical ICUI Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-1,763
Closed -$321K – 424
2024
Q3 		$321K Sell
1,763
-66
-4% -$9.77K 0.02% 701
2024
Q2 		$217K Buy
+1,829
New +$192K 0.01% 803

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Direct Indexing's ICUI Position: Q4 2024 in Review

First Trust Direct Indexing sold out of ICU Medical (ICUI) in Q4 2024, closing a stake of 1,763 shares — an estimated $321K sold.

First Trust Direct Indexing first reported a position in ICUI in Q2 2024 and held it in 2 quarters. The position peaked at $321K in Q3 2024. 286 funds tracked by Wall St. Rank hold ICUI as of Q4 2024.

  • First Trust Direct Indexing reported no remaining ICU Medical position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,763 ICU Medical shares in Q4 2024, an estimated $321K.
  • First Trust Direct Indexing first reported a position in ICU Medical in Q2 2024 and held it in 2 quarters.
  • First Trust Direct Indexing's ICU Medical position peaked at $321K in Q3 2024.
  • 286 funds tracked by Wall St. Rank held ICU Medical as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.