Lenox Wealth Advisors’s ICU Medical ICUI Stock Holding History

Lenox Wealth 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
2022 Q1	–	Sell	-5	Closed	-$1K	–	871
2021 Q4	$1K	Buy	+5	New	+$1.17K	﹤0.01%	850
2021 Q2	–	Sell	-8	Closed	-$2K	–	746
2021 Q1	$2K	Buy	+8	New	+$1.69K	﹤0.01%	610
2020 Q2	–	Sell	-19	Closed	-$4K	–	687
2020 Q1	$4K	Buy	+19	New	+$3.66K	﹤0.01%	452
2019 Q2	–	Sell	-20	Closed	-$5K	–	489
2019 Q1	$5K	Buy	+20	New	+$4.8K	﹤0.01%	363
2018 Q2	–	Sell	-8	Closed	-$2K	–	594
2018 Q1	$2K	Buy	+8	New	+$1.88K	﹤0.01%	473
2017 Q4	–	Sell	-14	Closed	-$3K	–	418
2017 Q3	$3K	Buy	+14	New	+$2.44K	﹤0.01%	110

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lenox Wealth Advisors's ICUI Position: Q1 2022 in Review

Lenox Wealth Advisors sold out of ICU Medical (ICUI) in Q1 2022, closing a stake of 5 shares — an estimated $1K sold.

Lenox Wealth Advisors first reported a position in ICUI in Q3 2017 and held it in 6 quarters. The position peaked at $5K in Q1 2019. 295 funds tracked by Wall St. Rank hold ICUI as of Q1 2022.

Lenox Wealth Advisors reported no remaining ICU Medical position as of Q1 2022 after selling out during the quarter.
Lenox Wealth Advisors sold 5 ICU Medical shares in Q1 2022, an estimated $1K.
Lenox Wealth Advisors first reported a position in ICU Medical in Q3 2017 and held it in 6 quarters.
Lenox Wealth Advisors's ICU Medical position peaked at $5K in Q1 2019.
295 funds tracked by Wall St. Rank held ICU Medical as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.