Shelton Capital Management’s ICU Medical ICUI Stock Holding History

Shelton Capital Management’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 Q2	–	Sell	-1,078	Closed	-$240K	–	768
2022 Q1	$240K	Hold	1,078	–	–	0.01%	679
2021 Q4	$256K	Hold	1,078	–	–	0.01%	651
2021 Q3	$252K	Hold	1,078	–	–	0.01%	642
2021 Q2	$222K	Hold	1,078	–	–	0.01%	740
2021 Q1	$221K	Hold	1,078	–	–	0.01%	720
2020 Q4	$231K	Buy	+1,078	New	+$209K	0.01%	613
2020 Q2	–	Sell	-1,078	Closed	-$218K	–	697
2020 Q1	$218K	Hold	1,078	–	–	0.02%	519
2019 Q4	$202K	Buy	+1,078	New	+$186K	0.01%	764
2019 Q3	–	Sell	-1,078	Closed	-$272K	–	841
2019 Q2	$272K	Buy	1,078 +820	+318%	+$190K	0.02%	594
2019 Q1	$1.08K	Sell	258 -820	-76%	-$197K	﹤0.01%	821
2018 Q4	$248K	Hold	1,078	–	–	0.02%	575
2018 Q3	$305K	Hold	1,078	–	–	0.02%	584
2018 Q2	$317K	Hold	1,078	–	–	0.02%	538
2018 Q1	$272K	Sell	1,078 -275	-20%	-$64.6K	0.02%	603
2017 Q4	$292K	Hold	1,353	–	–	0.02%	587
2017 Q3	$251K	Sell	1,353 -121	-8%	-$21.1K	0.02%	659
2017 Q2	$254K	Buy	1,474 +108	+8%	+$17.3K	0.02%	671
2017 Q1	$209K	Buy	+1,366	New	+$200K	0.01%	796

Other funds holding ICUI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Shelton Capital Management's ICUI Position: Q2 2022 in Review

Shelton Capital Management sold out of ICU Medical (ICUI) in Q2 2022, closing a stake of 1,078 shares — an estimated $240K sold.

Shelton Capital Management first reported a position in ICUI in Q1 2017 and held it in 18 quarters. The position peaked at $317K in Q2 2018. 258 funds tracked by Wall St. Rank hold ICUI as of Q2 2022.

Shelton Capital Management reported no remaining ICU Medical position as of Q2 2022 after selling out during the quarter.
Shelton Capital Management sold 1,078 ICU Medical shares in Q2 2022, an estimated $240K.
Shelton Capital Management first reported a position in ICU Medical in Q1 2017 and held it in 18 quarters.
Shelton Capital Management's ICU Medical position peaked at $317K in Q2 2018.
258 funds tracked by Wall St. Rank held ICU Medical as of Q2 2022.

Based on Shelton Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.