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Laurel Wealth Advisors (California)’s ICU Medical ICUI Stock Holding History

Laurel Wealth Advisors (California)’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 		$341K Buy
2,166
+48
+2% +$7.3K 0.03% 463
2022
Q3 		$319K Buy
2,118
+742
+54% +$123K 0.03% 468
2022
Q2 		$226K Sell
1,376
-618
-31% -$119K 0.02% 594
2022
Q1 		$444K Buy
1,994
+55
+3% +$12.3K 0.04% 445
2021
Q4 		$460K Buy
+1,939
New +$453K 0.04% 476

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

Laurel Wealth Advisors (California)'s ICUI Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its ICU Medical (ICUI) stake by 2.3% in Q4 2022, buying an estimated $7.3K and bringing the position to 2,166 shares worth $341K. The position accounts for 0.03% of the portfolio, ranked #463.

Laurel Wealth Advisors (California) first reported a position in ICUI in Q4 2021 and has held it in 5 quarters since. The position peaked at $460K in Q4 2021. 247 funds tracked by Wall St. Rank hold ICUI as of Q4 2022.

  • Laurel Wealth Advisors (California) held 2,166 shares of ICU Medical worth $341K as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 48 ICU Medical shares in Q4 2022, an estimated $7.3K.
  • ICU Medical made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #463 holding.
  • Laurel Wealth Advisors (California) first reported a position in ICU Medical in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s ICU Medical position peaked at $460K in Q4 2021.
  • 247 funds tracked by Wall St. Rank held ICU Medical as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.