PHS
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PFM Health Sciences’s ICU Medical ICUI Stock Holding History

PFM Health Sciences’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
Q2 		– Sell
-122,703
Closed -$20.2M – 88
2023
Q1 		$20.2M Buy
+122,703
New +$21.1M 0.89% 44
2022
Q4 		– Sell
-160,250
Closed -$24.1M – 91
2022
Q3 		$24.1M Sell
160,250
-81,935
-34% -$13.6M 0.87% 50
2022
Q2 		$39.8M Buy
242,185
+21,598
+10% +$4.16M 1.52% 25
2022
Q1 		$49.1M Hold
220,587
– – 1.84% 19
2021
Q4 		$52.4M Hold
220,587
– – 1.78% 21
2021
Q3 		$51.5M Sell
220,587
-35,121
-14% -$7.37M 1.51% 27
2021
Q2 		$52.6M Sell
255,708
-34,953
-12% -$7.19M 1.65% 21
2021
Q1 		$59.7M Buy
290,661
+22,844
+9% +$4.82M 1.82% 18
2020
Q4 		$57.4M Sell
267,817
-35,182
-12% -$6.82M 2.02% 12
2020
Q3 		$55.4M Buy
302,999
+77,448
+34% +$14.6M 2.56% 7
2020
Q2 		$41.6M Buy
225,551
+23,212
+11% +$4.61M 2.16% 14
2020
Q1 		$40.8M Buy
202,339
+36,674
+22% +$7.06M 3.35% 8
2019
Q4 		$31M Buy
+165,665
New +$28.5M 1.48% 26
2019
Q3 		– Sell
-386,592
Closed -$97.4M – 85
2019
Q2 		$97.4M Buy
386,592
+11,732
+3% +$2.72M 1.85% 13
2019
Q1 		$89.7M Buy
374,860
+199,102
+113% +$47.7M 1.98% 14
2018
Q4 		$40.4M Buy
+175,758
New +$43.3M 1.07% 38

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFM Health Sciences's ICUI Position: Q2 2023 in Review

PFM Health Sciences sold out of ICU Medical (ICUI) in Q2 2023, closing a stake of 122,703 shares — an estimated $20.2M sold.

PFM Health Sciences first reported a position in ICUI in Q4 2018 and held it in 16 quarters. The position peaked at $97.4M in Q2 2019. 231 funds tracked by Wall St. Rank hold ICUI as of Q2 2023.

  • PFM Health Sciences reported no remaining ICU Medical position as of Q2 2023 after selling out during the quarter.
  • PFM Health Sciences sold 122,703 ICU Medical shares in Q2 2023, an estimated $20.2M.
  • PFM Health Sciences first reported a position in ICU Medical in Q4 2018 and held it in 16 quarters.
  • PFM Health Sciences's ICU Medical position peaked at $97.4M in Q2 2019.
  • 231 funds tracked by Wall St. Rank held ICU Medical as of Q2 2023.

Based on PFM Health Sciences's 13F filing for Q2 2023, filed 14 Aug 2023.