Marquette Asset Management’s ICU Medical ICUI Stock Holding History

Marquette Asset Management’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 Q3	–	Sell	-74	Closed	-$12K	–	302
2022 Q2	$12K	Hold	74	–	–	﹤0.01%	212
2022 Q1	$16K	Hold	74	–	–	﹤0.01%	240
2021 Q4	$18K	Hold	74	–	–	﹤0.01%	232
2021 Q3	$17K	Hold	74	–	–	﹤0.01%	227
2021 Q2	$15K	Hold	74	–	–	﹤0.01%	214
2021 Q1	$15K	Hold	74	–	–	﹤0.01%	206
2020 Q4	$16K	Hold	74	–	–	﹤0.01%	206
2020 Q3	$14K	Hold	74	–	–	﹤0.01%	195
2020 Q2	$14K	Hold	74	–	–	﹤0.01%	212
2020 Q1	$15K	Hold	74	–	–	0.01%	200
2019 Q4	$14K	Hold	74	–	–	﹤0.01%	207
2019 Q3	$12K	Hold	74	–	–	﹤0.01%	234
2019 Q2	$19K	Hold	74	–	–	0.01%	205
2019 Q1	$18K	Buy	+74	New	+$17.7K	0.01%	210

Other funds holding ICUI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Marquette Asset Management's ICUI Position: Q3 2022 in Review

Marquette Asset Management sold out of ICU Medical (ICUI) in Q3 2022, closing a stake of 74 shares — an estimated $12K sold.

Marquette Asset Management first reported a position in ICUI in Q1 2019 and held it in 14 quarters. The position peaked at $19K in Q2 2019. 243 funds tracked by Wall St. Rank hold ICUI as of Q3 2022.

Marquette Asset Management reported no remaining ICU Medical position as of Q3 2022 after selling out during the quarter.
Marquette Asset Management sold 74 ICU Medical shares in Q3 2022, an estimated $12K.
Marquette Asset Management first reported a position in ICU Medical in Q1 2019 and held it in 14 quarters.
Marquette Asset Management's ICU Medical position peaked at $19K in Q2 2019.
243 funds tracked by Wall St. Rank held ICU Medical as of Q3 2022.

Based on Marquette Asset Management's 13F filing for Q3 2022, filed 6 Oct 2022.