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San Francisco Sentry Investment Group’s ICU Medical ICUI Stock Holding History

San Francisco Sentry Investment Group’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
2020
Q2 		– Sell
-6
Closed -$1K – 760
2020
Q1 		$1K Hold
6
– – ﹤0.01% 766
2019
Q4 		$1K Hold
6
– – ﹤0.01% 833
2019
Q3 		$1K Buy
+6
New +$1.19K ﹤0.01% 833

Other funds holding ICUI

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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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

San Francisco Sentry Investment Group's ICUI Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of ICU Medical (ICUI) in Q2 2020, closing a stake of 6 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in ICUI in Q3 2019 and held it in 3 quarters. The position peaked at $1K in Q1 2020. 294 funds tracked by Wall St. Rank hold ICUI as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining ICU Medical position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 6 ICU Medical shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in ICU Medical in Q3 2019 and held it in 3 quarters.
  • San Francisco Sentry Investment Group's ICU Medical position peaked at $1K in Q1 2020.
  • 294 funds tracked by Wall St. Rank held ICU Medical as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.