MOTCO’s ICU Medical ICUI Stock Holding History

MOTCO’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
2024 Q4	–	Sell	-155	Closed	-$28.2K	–	526
2024 Q3	$28.2K	Hold	155	–	–	﹤0.01%	383
2024 Q2	$18.4K	Sell	155 -115	-43%	-$12.1K	﹤0.01%	510
2024 Q1	$29K	Buy	+270	New	+$26.8K	﹤0.01%	442

Other funds holding ICUI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MOTCO's ICUI Position: Q4 2024 in Review

MOTCO sold out of ICU Medical (ICUI) in Q4 2024, closing a stake of 155 shares — an estimated $28.2K sold.

MOTCO first reported a position in ICUI in Q1 2024 and held it in 3 quarters. The position peaked at $29K in Q1 2024. 286 funds tracked by Wall St. Rank hold ICUI as of Q4 2024.

MOTCO reported no remaining ICU Medical position as of Q4 2024 after selling out during the quarter.
MOTCO sold 155 ICU Medical shares in Q4 2024, an estimated $28.2K.
MOTCO first reported a position in ICU Medical in Q1 2024 and held it in 3 quarters.
MOTCO's ICU Medical position peaked at $29K in Q1 2024.
286 funds tracked by Wall St. Rank held ICU Medical as of Q4 2024.

Based on MOTCO's 13F filing for Q4 2024, filed 5 Feb 2025.