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Venturi Wealth Management’s ICU Medical ICUI Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-528
Closed -$81.9K – 1179
2024
Q4 		$81.9K Buy
528
+206
+64% +$34.8K ﹤0.01% 854
2024
Q3 		$58.7K Buy
322
+302
+1,510% +$44.7K ﹤0.01% 715
2024
Q2 		$2.38K Buy
20
+8
+67% +$842 ﹤0.01% 1344
2024
Q1 		$1.29K Buy
+12
New +$1.19K ﹤0.01% 1313

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Venturi Wealth Management's ICUI Position: Q1 2025 in Review

Venturi Wealth Management sold out of ICU Medical (ICUI) in Q1 2025, closing a stake of 528 shares — an estimated $81.9K sold.

Venturi Wealth Management first reported a position in ICUI in Q1 2024 and held it in 4 quarters. The position peaked at $81.9K in Q4 2024. 281 funds tracked by Wall St. Rank hold ICUI as of Q1 2025.

  • Venturi Wealth Management reported no remaining ICU Medical position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 528 ICU Medical shares in Q1 2025, an estimated $81.9K.
  • Venturi Wealth Management first reported a position in ICU Medical in Q1 2024 and held it in 4 quarters.
  • Venturi Wealth Management's ICU Medical position peaked at $81.9K in Q4 2024.
  • 281 funds tracked by Wall St. Rank held ICU Medical as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.