Knights of Columbus Asset Advisors’s ICU Medical ICUI Stock Holding History

Knights of Columbus Asset 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
2024 Q1	–	Sell	-783	Closed	-$78.1K	–	385
2023 Q4	$78.1K	Sell	783 -1,065	-58%	-$104K	0.01%	354
2023 Q3	$220K	Buy	1,848 +264	+17%	+$39.4K	0.02%	310
2023 Q2	$282K	Sell	1,584 -5,305	-77%	-$973K	0.03%	299
2023 Q1	$1.14M	Sell	6,889 -4,742	-41%	-$816K	0.11%	228
2022 Q4	$1.83M	Sell	11,631 -8,720	-43%	-$1.33M	0.19%	178
2022 Q3	$3.06M	Buy	20,351 +949	+5%	+$158K	0.31%	103
2022 Q2	$3.19M	Buy	19,402 +2,274	+13%	+$438K	0.32%	104
2022 Q1	$3.81M	Buy	+17,128	New	+$3.84M	0.33%	103

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

Knights of Columbus Asset Advisors's ICUI Position: Q1 2024 in Review

Knights of Columbus Asset Advisors sold out of ICU Medical (ICUI) in Q1 2024, closing a stake of 783 shares — an estimated $78.1K sold.

Knights of Columbus Asset Advisors first reported a position in ICUI in Q1 2022 and held it in 8 quarters. The position peaked at $3.81M in Q1 2022. 252 funds tracked by Wall St. Rank hold ICUI as of Q1 2024.

Knights of Columbus Asset Advisors reported no remaining ICU Medical position as of Q1 2024 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 783 ICU Medical shares in Q1 2024, an estimated $78.1K.
Knights of Columbus Asset Advisors first reported a position in ICU Medical in Q1 2022 and held it in 8 quarters.
Knights of Columbus Asset Advisors's ICU Medical position peaked at $3.81M in Q1 2022.
252 funds tracked by Wall St. Rank held ICU Medical as of Q1 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.