SIAP
ICUI icon

Sterling Investment Advisors (Pennsylvania)’s ICU Medical ICUI Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
Q1 		– Sell
-125
Closed -$30K – 599
2021
Q4 		$30K Hold
125
– – 0.01% 317
2021
Q3 		$29K Hold
125
– – 0.01% 316
2021
Q2 		$26K Hold
125
– – 0.01% 325
2021
Q1 		$26K Hold
125
– – 0.01% 304
2020
Q4 		$27K Hold
125
– – 0.01% 280
2020
Q3 		$23K Hold
125
– – 0.01% 277
2020
Q2 		$23K Hold
125
– – 0.01% 280
2020
Q1 		$25K Hold
125
– – 0.01% 244
2019
Q4 		$23K Hold
125
– – 0.01% 285
2019
Q3 		$20K Hold
125
– – 0.01% 292
2019
Q2 		$31K Hold
125
– – 0.02% 256
2019
Q1 		$30K Hold
125
– – 0.02% 259
2018
Q4 		$28K Hold
125
– – 0.02% 256
2018
Q3 		$35K Hold
125
– – 0.02% 262
2018
Q2 		$36K Hold
125
– – 0.02% 235
2018
Q1 		$32K Hold
125
– – 0.02% 248
2017
Q4 		$27K Sell
125
-100
-44% -$20.2K 0.02% 241
2017
Q3 		$42K Hold
225
– – 0.03% 194
2017
Q2 		$39K Sell
225
-175
-44% -$28.1K 0.03% 197
2017
Q1 		$61K Sell
400
-100
-20% -$14.6K 0.04% 158
2016
Q4 		$74K Buy
+500
New +$72.4K 0.06% 137

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s ICUI Position: Q1 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of ICU Medical (ICUI) in Q1 2022, closing a stake of 125 shares — an estimated $30K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in ICUI in Q4 2016 and held it in 21 quarters. The position peaked at $74K in Q4 2016. 295 funds tracked by Wall St. Rank hold ICUI as of Q1 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining ICU Medical position as of Q1 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 125 ICU Medical shares in Q1 2022, an estimated $30K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in ICU Medical in Q4 2016 and held it in 21 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s ICU Medical position peaked at $74K in Q4 2016.
  • 295 funds tracked by Wall St. Rank held ICU Medical as of Q1 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2022, filed 3 May 2022.