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JOYN Advisors’s ICU Medical ICUI Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-53
Closed -$12K – 701
2018
Q4 		$12K Buy
53
+18
+51% +$4.44K ﹤0.01% 890
2018
Q3 		$10K Hold
35
– – ﹤0.01% 950
2018
Q2 		$10K Hold
35
– – ﹤0.01% 908
2018
Q1 		$9K Buy
+35
New +$8.23K ﹤0.01% 783

Other funds holding ICUI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

JOYN Advisors's ICUI Position: Q1 2019 in Review

JOYN Advisors sold out of ICU Medical (ICUI) in Q1 2019, closing a stake of 53 shares — an estimated $12K sold.

JOYN Advisors first reported a position in ICUI in Q1 2018 and held it in 4 quarters. The position peaked at $12K in Q4 2018. 292 funds tracked by Wall St. Rank hold ICUI as of Q1 2019.

  • JOYN Advisors reported no remaining ICU Medical position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 53 ICU Medical shares in Q1 2019, an estimated $12K.
  • JOYN Advisors first reported a position in ICU Medical in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's ICU Medical position peaked at $12K in Q4 2018.
  • 292 funds tracked by Wall St. Rank held ICU Medical as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.