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Highstreet Asset Management’s ICU Medical ICUI Stock Holding History

Highstreet Asset Management’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
2019
Q4 		$345K Buy
+1,846
New +$318K 0.02% 402

Other funds holding ICUI

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Highstreet Asset Management's ICUI Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in ICU Medical (ICUI) in Q4 2019: 1,846 shares worth $345K. The stake represents 0.02% of the portfolio and ranks #402 among its holdings.

267 funds tracked by Wall St. Rank hold ICUI as of Q4 2019.

  • Highstreet Asset Management held 1,846 shares of ICU Medical worth $345K as of Q4 2019.
  • ICU Medical was a new Highstreet Asset Management position in Q4 2019.
  • ICU Medical made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #402 holding.
  • 267 funds tracked by Wall St. Rank held ICU Medical as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.