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Wagner Wealth Management (South Carolina)’s ICU Medical ICUI Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		$1K Hold
4
– – ﹤0.01% 622
2018
Q2 		$1K Hold
4
– – ﹤0.01% 590
2018
Q1 		$1K Buy
+4
New +$940 ﹤0.01% 550
2017
Q4 		– Hold
0
– – – 517

Other funds holding ICUI

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s ICUI Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its ICU Medical (ICUI) position steady in Q3 2018 at 4 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Wagner Wealth Management (South Carolina) first reported a position in ICUI in Q1 2018 and has held it in 3 quarters since. 352 funds tracked by Wall St. Rank hold ICUI as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 4 shares of ICU Medical worth $1K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its ICU Medical share count unchanged in Q3 2018.
  • ICU Medical made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #622 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in ICU Medical in Q1 2018 and has held it in 3 quarters since.
  • 352 funds tracked by Wall St. Rank held ICU Medical as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.