Schubert & Co’s ICU Medical ICUI Stock Holding History

Schubert & Co’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
2022 Q3	–	Sell	-5	Closed	-$1K	–	1460
2022 Q2	$1K	Sell	5 -1	-17%	-$193	﹤0.01%	1136
2022 Q1	$1K	Buy	6 +1	+20%	+$224	﹤0.01%	740
2021 Q4	$1K	Buy	+5	New	+$1.17K	﹤0.01%	696

Other funds holding ICUI

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Schubert & Co's ICUI Position: Q3 2022 in Review

Schubert & Co sold out of ICU Medical (ICUI) in Q3 2022, closing a stake of 5 shares — an estimated $1K sold.

Schubert & Co first reported a position in ICUI in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 243 funds tracked by Wall St. Rank hold ICUI as of Q3 2022.

Schubert & Co reported no remaining ICU Medical position as of Q3 2022 after selling out during the quarter.
Schubert & Co sold 5 ICU Medical shares in Q3 2022, an estimated $1K.
Schubert & Co first reported a position in ICU Medical in Q4 2021 and held it in 3 quarters.
Schubert & Co's ICU Medical position peaked at $1K in Q2 2022.
243 funds tracked by Wall St. Rank held ICU Medical as of Q3 2022.

Based on Schubert & Co's 13F filing for Q3 2022, filed 21 Oct 2022.