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Ladenburg Thalmann Financial Services’s ICU Medical ICUI Stock Holding History

Ladenburg Thalmann Financial Services’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 		$42K Sell
224
-8
-3% -$1.38K ﹤0.01% 3644
2019
Q3 		$37K Buy
232
+57
+33% +$11.3K ﹤0.01% 3645
2019
Q2 		$44K Buy
175
+7
+4% +$1.62K ﹤0.01% 3542
2019
Q1 		$39K Sell
168
-158
-48% -$37.9K ﹤0.01% 3568
2018
Q4 		$65K Buy
326
+22
+7% +$5.42K ﹤0.01% 3065
2018
Q3 		$86K Buy
304
+28
+10% +$8.2K ﹤0.01% 2939
2018
Q2 		$69K Hold
276
– – ﹤0.01% 3027
2018
Q1 		$69K Sell
276
-3
-1% -$705 ﹤0.01% 3027
2017
Q4 		$60K Buy
279
+2
+0.7% +$405 ﹤0.01% 3098
2017
Q3 		$52K Buy
277
+9
+3% +$1.57K ﹤0.01% 3052
2017
Q2 		$46K Buy
268
+107
+66% +$17.2K ﹤0.01% 3082
2017
Q1 		$24K Sell
161
-59
-27% -$8.62K ﹤0.01% 3433
2016
Q4 		$30K Sell
220
-18
-8% -$2.6K ﹤0.01% 3204
2016
Q3 		$31K Buy
238
+110
+86% +$13.3K ﹤0.01% 3114
2016
Q2 		$14K Buy
128
+50
+64% +$5.19K ﹤0.01% 3564
2016
Q1 		$8K Sell
78
-3,718
-98% -$355K ﹤0.01% 3831
2015
Q4 		$428K Buy
3,796
+3,411
+886% +$377K 0.01% 1108
2015
Q3 		$42K Buy
+385
New +$41.2K ﹤0.01% 2589
2015
Q1 		– Sell
-43
Closed -$4K – 4604
2014
Q4 		$4K Buy
+43
New +$3.3K ﹤0.01% 3813

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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

Ladenburg Thalmann Financial Services's ICUI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its ICU Medical (ICUI) stake by 3.4% in Q4 2019, selling an estimated $1.38K and leaving 224 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #3644.

Ladenburg Thalmann Financial Services first reported a position in ICUI in Q4 2014 and has held it in 19 quarters since. The position peaked at $428K in Q4 2015. 267 funds tracked by Wall St. Rank hold ICUI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 224 shares of ICU Medical worth $42K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 8 ICU Medical shares in Q4 2019, an estimated $1.38K.
  • ICU Medical made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3644 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ICU Medical in Q4 2014 and has held it in 19 quarters since.
  • Ladenburg Thalmann Financial Services's ICU Medical position peaked at $428K in Q4 2015.
  • 267 funds tracked by Wall St. Rank held ICU Medical as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.