RFA
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Reilly Financial Advisors’s ICU Medical ICUI Stock Holding History

Reilly Financial 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
2019
Q2 		– Sell
-117
Closed -$28K – 978
2019
Q1 		$28K Hold
117
– – ﹤0.01% 451
2018
Q4 		$27K Hold
117
– – ﹤0.01% 430
2018
Q3 		$33K Buy
+117
New +$34.3K ﹤0.01% 435

Other funds holding ICUI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Reilly Financial Advisors's ICUI Position: Q2 2019 in Review

Reilly Financial Advisors sold out of ICU Medical (ICUI) in Q2 2019, closing a stake of 117 shares — an estimated $28K sold.

Reilly Financial Advisors first reported a position in ICUI in Q3 2018 and held it in 3 quarters. The position peaked at $33K in Q3 2018. 270 funds tracked by Wall St. Rank hold ICUI as of Q2 2019.

  • Reilly Financial Advisors reported no remaining ICU Medical position as of Q2 2019 after selling out during the quarter.
  • Reilly Financial Advisors sold 117 ICU Medical shares in Q2 2019, an estimated $28K.
  • Reilly Financial Advisors first reported a position in ICU Medical in Q3 2018 and held it in 3 quarters.
  • Reilly Financial Advisors's ICU Medical position peaked at $33K in Q3 2018.
  • 270 funds tracked by Wall St. Rank held ICU Medical as of Q2 2019.

Based on Reilly Financial Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.