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One Wealth Advisors’s ICU Medical ICUI Stock Holding History

One Wealth 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
Q1 		– Sell
-354
Closed -$55.7K – 384
2022
Q4 		$55.7K Buy
+354
New +$53.9K 0.01% 395
2019
Q2 		– Sell
-529
Closed -$127K – 285
2019
Q1 		$127K Buy
+529
New +$127K 0.1% 158
2018
Q4 		– Sell
-321
Closed -$91K – 274
2018
Q3 		$91K Sell
321
-14
-4% -$4.1K 0.07% 201
2018
Q2 		$98K Buy
335
+11
+3% +$3.01K 0.08% 195
2018
Q1 		$82K Sell
324
-48
-13% -$11.3K 0.07% 195
2017
Q4 		$80K Buy
+372
New +$75.3K 0.07% 230

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

One Wealth Advisors's ICUI Position: Q1 2023 in Review

One Wealth Advisors sold out of ICU Medical (ICUI) in Q1 2023, closing a stake of 354 shares — an estimated $55.7K sold.

One Wealth Advisors first reported a position in ICUI in Q4 2017 and held it in 6 quarters. The position peaked at $127K in Q1 2019. 232 funds tracked by Wall St. Rank hold ICUI as of Q1 2023.

  • One Wealth Advisors reported no remaining ICU Medical position as of Q1 2023 after selling out during the quarter.
  • One Wealth Advisors sold 354 ICU Medical shares in Q1 2023, an estimated $55.7K.
  • One Wealth Advisors first reported a position in ICU Medical in Q4 2017 and held it in 6 quarters.
  • One Wealth Advisors's ICU Medical position peaked at $127K in Q1 2019.
  • 232 funds tracked by Wall St. Rank held ICU Medical as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.