Next Financial Group’s ICU Medical ICUI Stock Holding History

Next Financial 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	$10K	Hold	41	–	–	﹤0.01%	2181
2021 Q3	$10K	Hold	41	–	–	﹤0.01%	2020
2021 Q2	$8K	Hold	41	–	–	﹤0.01%	2058
2021 Q1	$8K	Hold	41	–	–	﹤0.01%	1948
2020 Q4	$9K	Hold	41	–	–	﹤0.01%	1811
2020 Q3	$7K	Buy	+41	New	+$7.72K	﹤0.01%	1730
2020 Q2	–	Sell	-41	Closed	-$8K	–	1179
2020 Q1	$8K	Hold	41	–	–	﹤0.01%	1588
2019 Q4	$8K	Hold	41	–	–	﹤0.01%	1842
2019 Q3	$7K	Hold	41	–	–	﹤0.01%	1814
2019 Q2	$10K	Buy	+41	New	+$9.5K	﹤0.01%	1682

Other funds holding ICUI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Next Financial Group's ICUI Position: Q4 2021 in Review

Next Financial Group held its ICU Medical (ICUI) position steady in Q4 2021 at 41 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

Next Financial Group first reported a position in ICUI in Q2 2019 and has held it in 10 quarters since. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2021.

Next Financial Group held 41 shares of ICU Medical worth $10K as of Q4 2021.
Next Financial Group left its ICU Medical share count unchanged in Q4 2021.
ICU Medical made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2181 holding.
Next Financial Group first reported a position in ICU Medical in Q2 2019 and has held it in 10 quarters since.
294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.