Strategic Wealth Management Group’s ICU Medical ICUI Stock Holding History

Strategic Wealth Management 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
2021 Q2	$515K	Hold	2,500	–	–	0.19%	68
2021 Q1	$514K	Hold	2,500	–	–	0.2%	67
2020 Q4	$536K	Hold	2,500	–	–	0.23%	62
2020 Q3	$457K	Hold	2,500	–	–	0.22%	62
2020 Q2	$461K	Hold	2,500	–	–	0.27%	55
2020 Q1	$504K	Hold	2,500	–	–	0.38%	35
2019 Q4	$468K	Hold	2,500	–	–	0.3%	47
2019 Q3	$399K	Hold	2,500	–	–	0.29%	48
2019 Q2	$630K	Hold	2,500	–	–	0.48%	35
2019 Q1	$598K	Hold	2,500	–	–	0.49%	37
2018 Q4	$574K	Buy	+2,500	New	+$616K	0.55%	34

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

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACM

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

Strategic Wealth Management Group's ICUI Position: Q2 2021 in Review

Strategic Wealth Management Group held its ICU Medical (ICUI) position steady in Q2 2021 at 2,500 shares worth $515K. The position accounts for 0.19% of the portfolio, ranked #68.

Strategic Wealth Management Group first reported a position in ICUI in Q4 2018 and has held it in 11 quarters since. The position peaked at $630K in Q2 2019. 277 funds tracked by Wall St. Rank hold ICUI as of Q2 2021.

Strategic Wealth Management Group held 2,500 shares of ICU Medical worth $515K as of Q2 2021.
Strategic Wealth Management Group left its ICU Medical share count unchanged in Q2 2021.
ICU Medical made up 0.19% of Strategic Wealth Management Group's portfolio in Q2 2021, its #68 holding.
Strategic Wealth Management Group first reported a position in ICU Medical in Q4 2018 and has held it in 11 quarters since.
Strategic Wealth Management Group's ICU Medical position peaked at $630K in Q2 2019.
277 funds tracked by Wall St. Rank held ICU Medical as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.