Valley National Advisers’s ICU Medical ICUI Stock Holding History

Valley National Advisers’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 Q4	–	Sell	-5	Closed	-$1K	–	1229
2023 Q3	$1K	Buy	+5	New	+$746	﹤0.01%	945

Other funds holding ICUI

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Valley National Advisers's ICUI Position: Q4 2023 in Review

Valley National Advisers sold out of ICU Medical (ICUI) in Q4 2023, closing a stake of 5 shares — an estimated $1K sold.

Valley National Advisers first reported a position in ICUI in Q3 2023 and held it in 1 quarter. The position peaked at $1K in Q3 2023. 241 funds tracked by Wall St. Rank hold ICUI as of Q4 2023.

Valley National Advisers reported no remaining ICU Medical position as of Q4 2023 after selling out during the quarter.
Valley National Advisers sold 5 ICU Medical shares in Q4 2023, an estimated $1K.
Valley National Advisers first reported a position in ICU Medical in Q3 2023 and held it in 1 quarter.
Valley National Advisers's ICU Medical position peaked at $1K in Q3 2023.
241 funds tracked by Wall St. Rank held ICU Medical as of Q4 2023.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.