Glassman Wealth Services’s ICU Medical ICUI Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-23	Closed	-$2.29K	–	951
2023 Q4	$2.29K	Buy	+23	New	+$2.25K	﹤0.01%	1310
2022 Q4	–	Sell	-19	Closed	-$3K	–	1981
2022 Q3	$3K	Hold	19	–	–	﹤0.01%	1133
2022 Q2	$3K	Hold	19	–	–	﹤0.01%	1146
2022 Q1	$4K	Hold	19	–	–	﹤0.01%	1057
2021 Q4	$5K	Sell	19 -3	-14%	-$701	﹤0.01%	983
2021 Q3	$5K	Buy	22 +3	+16%	+$629	﹤0.01%	962
2021 Q2	$4K	Hold	19	–	–	﹤0.01%	980
2021 Q1	$4K	Sell	19 -6	-24%	-$1.27K	﹤0.01%	930
2020 Q4	$5K	Hold	25	–	–	﹤0.01%	864
2020 Q3	$5K	Buy	25 +6	+32%	+$1.13K	﹤0.01%	786
2020 Q2	$4K	Hold	19	–	–	﹤0.01%	678
2020 Q1	$4K	Sell	19 -3	-14%	-$577	﹤0.01%	550
2019 Q4	$4K	Buy	22 +19	+633%	+$3.27K	﹤0.01%	616
2019 Q3	$0	Buy	+3	New	+$597	﹤0.01%	1193

Other funds holding ICUI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Glassman Wealth Services's ICUI Position: Q1 2024 in Review

Glassman Wealth Services sold out of ICU Medical (ICUI) in Q1 2024, closing a stake of 23 shares — an estimated $2.29K sold.

Glassman Wealth Services first reported a position in ICUI in Q3 2019 and held it in 14 quarters. The position peaked at $5K in Q4 2021. 252 funds tracked by Wall St. Rank hold ICUI as of Q1 2024.

Glassman Wealth Services reported no remaining ICU Medical position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 23 ICU Medical shares in Q1 2024, an estimated $2.29K.
Glassman Wealth Services first reported a position in ICU Medical in Q3 2019 and held it in 14 quarters.
Glassman Wealth Services's ICU Medical position peaked at $5K in Q4 2021.
252 funds tracked by Wall St. Rank held ICU Medical as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.