Kore Private Wealth’s ICU Medical ICUI Stock Holding History

Kore Private Wealth’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
2020 Q2	–	Sell	-4	Closed	-$1K	–	1206
2020 Q1	$1K	Buy	+4	New	+$770	﹤0.01%	990

Other funds holding ICUI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kore Private Wealth's ICUI Position: Q2 2020 in Review

Kore Private Wealth sold out of ICU Medical (ICUI) in Q2 2020, closing a stake of 4 shares — an estimated $1K sold.

Kore Private Wealth first reported a position in ICUI in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 294 funds tracked by Wall St. Rank hold ICUI as of Q2 2020.

Kore Private Wealth reported no remaining ICU Medical position as of Q2 2020 after selling out during the quarter.
Kore Private Wealth sold 4 ICU Medical shares in Q2 2020, an estimated $1K.
Kore Private Wealth first reported a position in ICU Medical in Q1 2020 and held it in 1 quarter.
Kore Private Wealth's ICU Medical position peaked at $1K in Q1 2020.
294 funds tracked by Wall St. Rank held ICU Medical as of Q2 2020.

Based on Kore Private Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.