Heritage Wealth Management (Arizona)’s ICU Medical ICUI Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$14.8K	Buy	94 +47	+100%	+$7.15K	﹤0.01%	723
2022 Q3	$7K	Hold	47	–	–	﹤0.01%	710
2022 Q2	$7.73K	Hold	47	–	–	﹤0.01%	709
2022 Q1	$10K	Buy	+47	New	+$10.5K	﹤0.01%	706
2021 Q3	$11K	Hold	47	–	–	﹤0.01%	639
2021 Q2	$10K	Hold	47	–	–	﹤0.01%	659
2021 Q1	$10K	Buy	+47	New	+$9.93K	0.01%	578

Other funds holding ICUI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

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

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

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

Heritage Wealth Management (Arizona)'s ICUI Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its ICU Medical (ICUI) stake by 100% in Q4 2022, buying an estimated $7.15K and bringing the position to 94 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Heritage Wealth Management (Arizona) first reported a position in ICUI in Q1 2021 and has held it in 7 quarters since. 247 funds tracked by Wall St. Rank hold ICUI as of Q4 2022.

Heritage Wealth Management (Arizona) held 94 shares of ICU Medical worth $14.8K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 47 ICU Medical shares in Q4 2022, an estimated $7.15K.
ICU Medical made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #723 holding.
Heritage Wealth Management (Arizona) first reported a position in ICU Medical in Q1 2021 and has held it in 7 quarters since.
247 funds tracked by Wall St. Rank held ICU Medical as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.