TCI Wealth Advisors’s ICU Medical ICUI Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-5	Closed	-$825	–	1136
2023 Q1	$825	Sell	5 -13	-72%	-$2.24K	﹤0.01%	2138
2022 Q4	$2.83K	Buy	18 +13	+260%	+$1.98K	﹤0.01%	1882
2022 Q3	$1K	Sell	5 -2	-29%	-$333	﹤0.01%	2096
2022 Q2	$1K	Hold	7	–	–	﹤0.01%	2148
2022 Q1	$2K	Hold	7	–	–	﹤0.01%	1988
2021 Q4	$2K	Hold	7	–	–	﹤0.01%	2090
2021 Q3	$2K	Hold	7	–	–	﹤0.01%	2131
2021 Q2	$1K	Sell	7 -2	-22%	-$411	﹤0.01%	2217
2021 Q1	$2K	Hold	9	–	–	﹤0.01%	1771
2020 Q4	$2K	Hold	9	–	–	﹤0.01%	1219
2020 Q3	$2K	Sell	9 -7	-44%	-$1.32K	﹤0.01%	1120
2020 Q2	$3K	Sell	16 -13	-45%	-$2.58K	﹤0.01%	906
2020 Q1	$6K	Buy	29 +12	+71%	+$2.31K	﹤0.01%	672
2019 Q4	$3K	Sell	17 -6	-26%	-$1.03K	﹤0.01%	1022
2019 Q3	$4K	Buy	23 +18	+360%	+$3.58K	﹤0.01%	865
2019 Q2	$1K	Hold	5	–	–	﹤0.01%	1214
2019 Q1	$1K	Hold	5	–	–	﹤0.01%	1233
2018 Q4	$1K	Sell	5 -6	-55%	-$1.48K	﹤0.01%	1229
2018 Q3	$3K	Sell	11 -5	-31%	-$1.47K	﹤0.01%	923
2018 Q2	$5K	Buy	16 +11	+220%	+$3.01K	﹤0.01%	775
2018 Q1	$1K	Hold	5	–	–	﹤0.01%	1155
2017 Q4	$1K	Hold	5	–	–	﹤0.01%	1204
2017 Q3	$1K	Hold	5	–	–	﹤0.01%	1127
2017 Q2	$1K	Hold	5	–	–	﹤0.01%	1144
2017 Q1	$1K	Hold	5	–	–	﹤0.01%	1106
2016 Q4	$1K	Hold	5	–	–	﹤0.01%	1174
2016 Q3	$1K	Hold	5	–	–	﹤0.01%	1136
2016 Q2	$1K	Buy	+5	New	+$519	﹤0.01%	1076

Other funds holding ICUI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TCI Wealth Advisors's ICUI Position: Q2 2023 in Review

TCI Wealth Advisors sold out of ICU Medical (ICUI) in Q2 2023, closing a stake of 5 shares — an estimated $825 sold.

TCI Wealth Advisors first reported a position in ICUI in Q2 2016 and held it in 28 quarters. The position peaked at $6K in Q1 2020. 231 funds tracked by Wall St. Rank hold ICUI as of Q2 2023.

TCI Wealth Advisors reported no remaining ICU Medical position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 5 ICU Medical shares in Q2 2023, an estimated $825.
TCI Wealth Advisors first reported a position in ICU Medical in Q2 2016 and held it in 28 quarters.
TCI Wealth Advisors's ICU Medical position peaked at $6K in Q1 2020.
231 funds tracked by Wall St. Rank held ICU Medical as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.