Newbridge Financial Services Group’s ICU Medical ICUI Stock Holding History

Newbridge Financial Services 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
2023 Q4	–	Sell	-10	Closed	-$1.19K	–	1249
2023 Q3	$1.19K	Hold	10	–	–	﹤0.01%	1138
2023 Q2	$1.78K	Hold	10	–	–	﹤0.01%	1146
2023 Q1	$1.65K	Hold	10	–	–	﹤0.01%	1226
2022 Q4	$1.57K	Hold	10	–	–	﹤0.01%	1255
2022 Q3	$2K	Hold	10	–	–	﹤0.01%	1202
2022 Q2	$2K	Hold	10	–	–	﹤0.01%	1184
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	1290
2021 Q4	$2K	Hold	10	–	–	﹤0.01%	1241
2021 Q3	$2K	Hold	10	–	–	﹤0.01%	1179
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	1276
2021 Q1	$2K	Buy	+10	New	+$2.11K	﹤0.01%	1172

Other funds holding ICUI

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Newbridge Financial Services Group's ICUI Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of ICU Medical (ICUI) in Q4 2023, closing a stake of 10 shares — an estimated $1.19K sold.

Newbridge Financial Services Group first reported a position in ICUI in Q1 2021 and held it in 11 quarters. The position peaked at $2K in Q3 2022. 241 funds tracked by Wall St. Rank hold ICUI as of Q4 2023.

Newbridge Financial Services Group reported no remaining ICU Medical position as of Q4 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 10 ICU Medical shares in Q4 2023, an estimated $1.19K.
Newbridge Financial Services Group first reported a position in ICU Medical in Q1 2021 and held it in 11 quarters.
Newbridge Financial Services Group's ICU Medical position peaked at $2K in Q3 2022.
241 funds tracked by Wall St. Rank held ICU Medical as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.