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Personal Capital Advisors’s ICU Medical ICUI Stock Holding History

Personal Capital 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
2022
Q4 		$9.56M Buy
60,725
+2,037
+3% +$310K 0.05% 176
2022
Q3 		$8.84M Buy
58,688
+2,339
+4% +$389K 0.05% 170
2022
Q2 		$9.26M Buy
56,349
+1,971
+4% +$379K 0.05% 174
2022
Q1 		$12.1M Buy
54,378
+2,143
+4% +$480K 0.06% 162
2021
Q4 		$12.4M Buy
52,235
+1,143
+2% +$267K 0.06% 161
2021
Q3 		$11.9M Buy
51,092
+3,006
+6% +$630K 0.06% 149
2021
Q2 		$9.9M Buy
48,086
+4,116
+9% +$847K 0.05% 172
2021
Q1 		$9.03M Buy
43,970
+7,522
+21% +$1.59M 0.05% 168
2020
Q4 		$7.82M Buy
36,448
+1,984
+6% +$385K 0.05% 161
2020
Q3 		$6.3M Buy
34,464
+1,410
+4% +$265K 0.05% 156
2020
Q2 		$6.09M Buy
33,054
+1,032
+3% +$205K 0.05% 148
2020
Q1 		$6.48M Buy
32,022
+5,497
+21% +$1.06M 0.06% 142
2019
Q4 		$4.96M Buy
26,525
+2,355
+10% +$405K 0.04% 161
2019
Q3 		$3.86M Buy
24,170
+2,706
+13% +$539K 0.04% 155
2019
Q2 		$5.41M Buy
21,464
+2,732
+15% +$633K 0.05% 142
2019
Q1 		$4.48M Buy
18,732
+2,088
+13% +$501K 0.05% 142
2018
Q4 		$3.82M Sell
16,644
-755
-4% -$186K 0.05% 144
2018
Q3 		$4.92M Buy
17,399
+735
+4% +$215K 0.06% 134
2018
Q2 		$4.89M Buy
16,664
+1,091
+7% +$298K 0.07% 132
2018
Q1 		$3.93M Buy
15,573
+2,339
+18% +$550K 0.06% 134
2017
Q4 		$2.86M Buy
13,234
+1,823
+16% +$369K 0.05% 145
2017
Q3 		$2.12M Buy
11,411
+2,748
+32% +$479K 0.04% 151
2017
Q2 		$1.49M Buy
+8,663
New +$1.39M 0.03% 156

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Personal Capital Advisors's ICUI Position: Q4 2022 in Review

Personal Capital Advisors increased its ICU Medical (ICUI) stake by 3.5% in Q4 2022, buying an estimated $310K and bringing the position to 60,725 shares worth $9.56M. The position accounts for 0.05% of the portfolio, ranked #176.

Personal Capital Advisors first reported a position in ICUI in Q2 2017 and has held it in 23 quarters since. The position peaked at $12.4M in Q4 2021. 245 funds tracked by Wall St. Rank hold ICUI as of Q4 2022.

  • Personal Capital Advisors held 60,725 shares of ICU Medical worth $9.56M as of Q4 2022.
  • Personal Capital Advisors bought 2,037 ICU Medical shares in Q4 2022, an estimated $310K.
  • ICU Medical made up 0.05% of Personal Capital Advisors's portfolio in Q4 2022, its #176 holding.
  • Personal Capital Advisors first reported a position in ICU Medical in Q2 2017 and has held it in 23 quarters since.
  • Personal Capital Advisors's ICU Medical position peaked at $12.4M in Q4 2021.
  • 245 funds tracked by Wall St. Rank held ICU Medical as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.