New York Life Investment Management’s ICU Medical ICUI Stock Holding History

New York Life Investment 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
2024 Q2	–	Sell	-3,539	Closed	-$380K	–	1082
2024 Q1	$380K	Buy	3,539 +1,437	+68%	+$143K	﹤0.01%	848
2023 Q4	$210K	Sell	2,102 -57	-3%	-$5.57K	﹤0.01%	1291
2023 Q3	$257K	Sell	2,159 -332	-13%	-$49.5K	﹤0.01%	1234
2023 Q2	$444K	Sell	2,491 -387	-13%	-$71K	﹤0.01%	829
2023 Q1	$475K	Buy	2,878 +329	+13%	+$56.6K	0.01%	1011
2022 Q4	$401K	Buy	2,549 +288	+13%	+$43.8K	﹤0.01%	1045
2022 Q3	$341K	Buy	2,261 +166	+8%	+$27.6K	﹤0.01%	1044
2022 Q2	$344K	Buy	+2,095	New	+$403K	﹤0.01%	1098

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

New York Life Investment Management's ICUI Position: Q2 2024 in Review

New York Life Investment Management sold out of ICU Medical (ICUI) in Q2 2024, closing a stake of 3,539 shares — an estimated $380K sold.

New York Life Investment Management first reported a position in ICUI in Q2 2022 and held it in 8 quarters. The position peaked at $475K in Q1 2023. 255 funds tracked by Wall St. Rank hold ICUI as of Q2 2024.

New York Life Investment Management reported no remaining ICU Medical position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 3,539 ICU Medical shares in Q2 2024, an estimated $380K.
New York Life Investment Management first reported a position in ICU Medical in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's ICU Medical position peaked at $475K in Q1 2023.
255 funds tracked by Wall St. Rank held ICU Medical as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.