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Mayfair Advisory Group’s ICU Medical ICUI Stock Holding History

Mayfair Advisory Group’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
2021
Q4 		– Sell
-1,211
Closed -$282K – 102
2021
Q3 		$282K Buy
1,211
+143
+13% +$30K 0.43% 60
2021
Q2 		$220K Buy
+1,068
New +$220K 0.35% 82

Other funds holding ICUI

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Janus Henderson Group
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mayfair Advisory Group's ICUI Position: Q4 2021 in Review

Mayfair Advisory Group sold out of ICU Medical (ICUI) in Q4 2021, closing a stake of 1,211 shares — an estimated $282K sold.

Mayfair Advisory Group first reported a position in ICUI in Q2 2021 and held it in 2 quarters. The position peaked at $282K in Q3 2021. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2021.

  • Mayfair Advisory Group reported no remaining ICU Medical position as of Q4 2021 after selling out during the quarter.
  • Mayfair Advisory Group sold 1,211 ICU Medical shares in Q4 2021, an estimated $282K.
  • Mayfair Advisory Group first reported a position in ICU Medical in Q2 2021 and held it in 2 quarters.
  • Mayfair Advisory Group's ICU Medical position peaked at $282K in Q3 2021.
  • 294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2021.

Based on Mayfair Advisory Group's 13F filing for Q4 2021, filed 19 Jan 2022.