NewEdge Advisors’s ICU Medical ICUI Stock Holding History

NewEdge Advisors’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	-2	Closed	-$238	–	3809
2023 Q3	$238	Hold	2	–	–	﹤0.01%	3308
2023 Q2	$356	Buy	2 +1	+100%	+$183	﹤0.01%	3344
2023 Q1	$165	Sell	1 -26	-96%	-$4.47K	﹤0.01%	3322
2022 Q4	$4.09K	Buy	+27	New	+$4.11K	﹤0.01%	2656
2017 Q3	–	Sell	-65	Closed	-$11K	–	706
2017 Q2	$11K	Buy	+65	New	+$10.4K	﹤0.01%	929

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

NewEdge Advisors's ICUI Position: Q4 2023 in Review

NewEdge Advisors sold out of ICU Medical (ICUI) in Q4 2023, closing a stake of 2 shares — an estimated $238 sold.

NewEdge Advisors first reported a position in ICUI in Q2 2017 and held it in 5 quarters. The position peaked at $11K in Q2 2017. 241 funds tracked by Wall St. Rank hold ICUI as of Q4 2023.

NewEdge Advisors reported no remaining ICU Medical position as of Q4 2023 after selling out during the quarter.
NewEdge Advisors sold 2 ICU Medical shares in Q4 2023, an estimated $238.
NewEdge Advisors first reported a position in ICU Medical in Q2 2017 and held it in 5 quarters.
NewEdge Advisors's ICU Medical position peaked at $11K in Q2 2017.
241 funds tracked by Wall St. Rank held ICU Medical as of Q4 2023.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.