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PineBridge Investments’s ICU Medical ICUI Stock Holding History

PineBridge Investments’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
Q3 		– Sell
-217
Closed -$38.7K – 837
2023
Q2 		$38.7K Buy
+217
New +$39.8K ﹤0.01% 694
2022
Q1 		– Sell
-200
Closed -$47K – 771
2021
Q4 		$47K Sell
200
-17,798
-99% -$4.16M ﹤0.01% 717
2021
Q3 		$4.2M Buy
+17,998
New +$3.77M 0.05% 295
2019
Q2 		– Sell
-7,907
Closed -$1.89M – 1110
2019
Q1 		$1.89M Sell
7,907
-17,195
-69% -$4.12M 0.04% 339
2018
Q4 		$5.76M Buy
+25,102
New +$6.19M 0.13% 183
2018
Q1 		– Sell
-6,201
Closed -$1.34M – 1130
2017
Q4 		$1.34M Sell
6,201
-1,398
-18% -$283K 0.03% 486
2017
Q3 		$1.41M Sell
7,599
-102
-1% -$17.8K 0.03% 418
2017
Q2 		$1.33M Sell
7,701
-184
-2% -$29.5K 0.03% 399
2017
Q1 		$1.2M Buy
7,885
+2,139
+37% +$313K 0.03% 441
2016
Q4 		$847K Buy
5,746
+3,900
+211% +$564K 0.03% 466
2016
Q3 		$233K Buy
1,846
+11
+0.6% +$1.33K 0.01% 459
2016
Q2 		$207K Buy
1,835
+63
+4% +$6.54K 0.01% 488
2016
Q1 		$185K Sell
1,772
-157
-8% -$15K 0.01% 510
2015
Q4 		$218K Buy
1,929
+161
+9% +$17.8K 0.01% 492
2015
Q3 		$194K Buy
1,768
+169
+11% +$18.1K 0.01% 524
2015
Q2 		$153K Sell
1,599
-1,944
-55% -$182K 0.01% 598
2015
Q1 		$330K Buy
3,543
+469
+15% +$41K 0.01% 571
2014
Q4 		$251K Buy
3,074
+132
+4% +$10.1K 0.01% 641
2014
Q3 		$189K Buy
2,942
+820
+39% +$50.2K 0.01% 670
2014
Q2 		$129K Sell
2,122
-1,167
-35% -$68.9K 0.01% 709
2014
Q1 		$197K Sell
3,289
-309
-9% -$19K 0.01% 764
2013
Q4 		$229K Buy
3,598
+2,162
+151% +$139K 0.01% 739
2013
Q3 		$97K Hold
1,436
– – ﹤0.01% 733
2013
Q2 		$103K Buy
+1,436
New +$95K ﹤0.01% 689

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PineBridge Investments's ICUI Position: Q3 2023 in Review

PineBridge Investments sold out of ICU Medical (ICUI) in Q3 2023, closing a stake of 217 shares — an estimated $38.7K sold.

PineBridge Investments first reported a position in ICUI in Q2 2013 and held it in 24 quarters. The position peaked at $5.76M in Q4 2018. 220 funds tracked by Wall St. Rank hold ICUI as of Q3 2023.

  • PineBridge Investments reported no remaining ICU Medical position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 217 ICU Medical shares in Q3 2023, an estimated $38.7K.
  • PineBridge Investments first reported a position in ICU Medical in Q2 2013 and held it in 24 quarters.
  • PineBridge Investments's ICU Medical position peaked at $5.76M in Q4 2018.
  • 220 funds tracked by Wall St. Rank held ICU Medical as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.