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Weaver Consulting Group’s ICU Medical ICUI Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-96
Closed -$18K – 477
2020
Q3 		$18K Hold
96
– – 0.01% 422
2020
Q2 		$18K Hold
96
– – 0.01% 403
2020
Q1 		$19K Hold
96
– – 0.01% 339
2019
Q4 		$15K Hold
96
– – 0.01% 411
2019
Q3 		$25K Hold
96
– – 0.01% 318
2019
Q2 		$24K Hold
96
– – 0.01% 318
2019
Q1 		$22K Buy
+96
New +$23K 0.01% 706

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Weaver Consulting Group's ICUI Position: Q4 2020 in Review

Weaver Consulting Group sold out of ICU Medical (ICUI) in Q4 2020, closing a stake of 96 shares — an estimated $18K sold.

Weaver Consulting Group first reported a position in ICUI in Q1 2019 and held it in 7 quarters. The position peaked at $25K in Q3 2019. 284 funds tracked by Wall St. Rank hold ICUI as of Q4 2020.

  • Weaver Consulting Group reported no remaining ICU Medical position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 96 ICU Medical shares in Q4 2020, an estimated $18K.
  • Weaver Consulting Group first reported a position in ICU Medical in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's ICU Medical position peaked at $25K in Q3 2019.
  • 284 funds tracked by Wall St. Rank held ICU Medical as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.