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Lee Financial’s ICU Medical ICUI Stock Holding History

Lee Financial’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
-60
Closed -$12K – 533
2020
Q1 		$12K Hold
60
– – ﹤0.01% 270
2019
Q4 		$11K Hold
60
– – ﹤0.01% 336
2019
Q3 		$10K Hold
60
– – ﹤0.01% 340
2019
Q2 		$15K Hold
60
– – ﹤0.01% 295
2019
Q1 		$14K Hold
60
– – ﹤0.01% 291
2018
Q4 		$14K Hold
60
– – ﹤0.01% 249
2018
Q3 		$17K Hold
60
– – ﹤0.01% 267
2018
Q2 		$18K Hold
60
– – ﹤0.01% 366
2018
Q1 		$15K Hold
60
– – ﹤0.01% 401
2017
Q4 		$13K Hold
60
– – ﹤0.01% 289
2017
Q3 		$11K Hold
60
– – ﹤0.01% 317
2017
Q2 		$10K Hold
60
– – ﹤0.01% 321
2017
Q1 		$9K Hold
60
– – ﹤0.01% 289
2016
Q4 		$9K Buy
+60
New +$8.68K 0.01% 298

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
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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lee Financial's ICUI Position: Q2 2020 in Review

Lee Financial sold out of ICU Medical (ICUI) in Q2 2020, closing a stake of 60 shares — an estimated $12K sold.

Lee Financial first reported a position in ICUI in Q4 2016 and held it in 14 quarters. The position peaked at $18K in Q2 2018. 294 funds tracked by Wall St. Rank hold ICUI as of Q2 2020.

  • Lee Financial reported no remaining ICU Medical position as of Q2 2020 after selling out during the quarter.
  • Lee Financial sold 60 ICU Medical shares in Q2 2020, an estimated $12K.
  • Lee Financial first reported a position in ICU Medical in Q4 2016 and held it in 14 quarters.
  • Lee Financial's ICU Medical position peaked at $18K in Q2 2018.
  • 294 funds tracked by Wall St. Rank held ICU Medical as of Q2 2020.

Based on Lee Financial's 13F filing for Q2 2020, filed 11 Aug 2020.