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Howe & Rusling’s ICU Medical ICUI Stock Holding History

Howe & Rusling’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 		– Sell
-20
Closed -$3K – 653
2022
Q3 		$3K Buy
+20
New +$3.33K ﹤0.01% 786
2016
Q3 		– Sell
-26
Closed -$3K – 1076
2016
Q2 		$3K Hold
26
– – ﹤0.01% 742
2016
Q1 		$3K Hold
26
– – ﹤0.01% 777
2015
Q4 		$3K Hold
26
– – ﹤0.01% 738
2015
Q3 		$3K Buy
26
+3
+13% +$321 ﹤0.01% 741
2015
Q2 		$2K Buy
+23
New +$2.15K ﹤0.01% 861

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Howe & Rusling's ICUI Position: Q4 2022 in Review

Howe & Rusling sold out of ICU Medical (ICUI) in Q4 2022, closing a stake of 20 shares — an estimated $3K sold.

Howe & Rusling first reported a position in ICUI in Q2 2015 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 247 funds tracked by Wall St. Rank hold ICUI as of Q4 2022.

  • Howe & Rusling reported no remaining ICU Medical position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 20 ICU Medical shares in Q4 2022, an estimated $3K.
  • Howe & Rusling first reported a position in ICU Medical in Q2 2015 and held it in 6 quarters.
  • Howe & Rusling's ICU Medical position peaked at $3K in Q3 2022.
  • 247 funds tracked by Wall St. Rank held ICU Medical as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.