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Westwood Holdings Group’s ICU Medical ICUI Stock Holding History

Westwood Holdings 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
2023
Q4 		– Sell
-54,091
Closed -$6.44M – 464
2023
Q3 		$6.44M Buy
54,091
+18,084
+50% +$2.7M 0.06% 224
2023
Q2 		$6.42M Buy
+36,007
New +$6.61M 0.06% 232
2023
Q1 		– Sell
-82
Closed -$13K – 541
2022
Q4 		$13K Sell
82
-37,199
-100% -$5.66M ﹤0.01% 556
2022
Q3 		$5.62M Sell
37,281
-39,341
-51% -$6.55M 0.07% 199
2022
Q2 		$12.6M Buy
76,622
+8,808
+13% +$1.7M 0.14% 167
2022
Q1 		$15.1M Buy
67,814
+38,106
+128% +$8.54M 0.14% 168
2021
Q4 		$7.05M Buy
+29,708
New +$6.94M 0.06% 217

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Westwood Holdings Group's ICUI Position: Q4 2023 in Review

Westwood Holdings Group sold out of ICU Medical (ICUI) in Q4 2023, closing a stake of 54,091 shares — an estimated $6.44M sold.

Westwood Holdings Group first reported a position in ICUI in Q4 2021 and held it in 7 quarters. The position peaked at $15.1M in Q1 2022. 241 funds tracked by Wall St. Rank hold ICUI as of Q4 2023.

  • Westwood Holdings Group reported no remaining ICU Medical position as of Q4 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 54,091 ICU Medical shares in Q4 2023, an estimated $6.44M.
  • Westwood Holdings Group first reported a position in ICU Medical in Q4 2021 and held it in 7 quarters.
  • Westwood Holdings Group's ICU Medical position peaked at $15.1M in Q1 2022.
  • 241 funds tracked by Wall St. Rank held ICU Medical as of Q4 2023.

Based on Westwood Holdings Group's 13F filing for Q4 2023, filed 13 Feb 2024.