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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
2021
Q2 		– Sell
-68,800
Closed -$14.1M – 92
2021
Q1 		$14.1M Buy
+68,800
New +$14.5M 0.43% 57
2020
Q3 		– Sell
-107,200
Closed -$19.8M – 86
2020
Q2 		$19.8M Buy
+107,200
New +$21.3M 1.02% 36

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.