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Stratos Wealth Partners’s ICU Medical ICUI Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-40
Closed -$11K – 1587
2018
Q3 		$11K Buy
+40
New +$11.7K ﹤0.01% 2139
2018
Q2 		– Sell
-106
Closed -$27K – 1711
2018
Q1 		$27K Buy
106
+75
+242% +$17.6K ﹤0.01% 1884
2017
Q4 		$7K Buy
+31
New +$6.27K ﹤0.01% 2271

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stratos Wealth Partners's ICUI Position: Q4 2018 in Review

Stratos Wealth Partners sold out of ICU Medical (ICUI) in Q4 2018, closing a stake of 40 shares — an estimated $11K sold.

Stratos Wealth Partners first reported a position in ICUI in Q4 2017 and held it in 3 quarters. The position peaked at $27K in Q1 2018. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2018.

  • Stratos Wealth Partners reported no remaining ICU Medical position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 40 ICU Medical shares in Q4 2018, an estimated $11K.
  • Stratos Wealth Partners first reported a position in ICU Medical in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's ICU Medical position peaked at $27K in Q1 2018.
  • 294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.