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Sound Income Strategies’s ICU Medical ICUI Stock Holding History

Sound Income Strategies’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
2021
Q3 		– Sell
-1
Closed – – 861
2021
Q2 		$0 Hold
1
– – ﹤0.01% 950
2021
Q1 		$205 Hold
1
– – ﹤0.01% 923
2020
Q4 		$0 Hold
1
– – ﹤0.01% 895
2020
Q3 		$0 Hold
1
– – ﹤0.01% 872
2020
Q2 		$0 Hold
1
– – ﹤0.01% 816
2020
Q1 		$0 Hold
1
– – ﹤0.01% 806
2019
Q4 		$0 Hold
1
– – ﹤0.01% 731
2019
Q3 		$0 Hold
1
– – ﹤0.01% 700
2019
Q2 		$0 Hold
1
– – ﹤0.01% 705
2019
Q1 		$0 Hold
1
– – ﹤0.01% 718
2018
Q4 		$0 Hold
1
– – ﹤0.01% 716
2018
Q3 		$0 Hold
1
– – ﹤0.01% 764
2018
Q2 		$0 Hold
1
– – ﹤0.01% 686
2018
Q1 		$0 Hold
1
– – ﹤0.01% 619
2017
Q4 		$0 Buy
+1
New +$202 ﹤0.01% 532

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sound Income Strategies's ICUI Position: Q3 2021 in Review

Sound Income Strategies sold out of ICU Medical (ICUI) in Q3 2021, closing a stake of 1 share.

Sound Income Strategies first reported a position in ICUI in Q4 2017 and held it in 15 quarters. The position peaked at $205 in Q1 2021. 276 funds tracked by Wall St. Rank hold ICUI as of Q3 2021.

  • Sound Income Strategies reported no remaining ICU Medical position as of Q3 2021 after selling out during the quarter.
  • Sound Income Strategies sold 1 ICU Medical share in Q3 2021.
  • Sound Income Strategies first reported a position in ICU Medical in Q4 2017 and held it in 15 quarters.
  • Sound Income Strategies's ICU Medical position peaked at $205 in Q1 2021.
  • 276 funds tracked by Wall St. Rank held ICU Medical as of Q3 2021.

Based on Sound Income Strategies's 13F filing for Q3 2021, filed 12 Oct 2021.