AG
ITGR icon

Advisor Group’s Integer Holdings ITGR Stock Holding History

Advisor Group’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$226K Sell
2,797
-117
-4% -$8.93K ﹤0.01% 2302
2019
Q3 		$221K Sell
2,914
-187
-6% -$14.8K ﹤0.01% 2246
2019
Q2 		$260K Sell
3,101
-743
-19% -$55.6K ﹤0.01% 2101
2019
Q1 		$290K Buy
3,844
+255
+7% +$20.9K ﹤0.01% 1991
2018
Q4 		$274K Sell
3,589
-136
-4% -$10.9K ﹤0.01% 1858
2018
Q3 		$309K Buy
3,725
+22
+0.6% +$1.65K ﹤0.01% 1840
2018
Q2 		$240K Sell
3,703
-587
-14% -$36.4K ﹤0.01% 1836
2018
Q1 		$242K Buy
4,290
+136
+3% +$6.85K ﹤0.01% 1831
2017
Q4 		$188K Buy
4,154
+3,210
+340% +$156K ﹤0.01% 2046
2017
Q3 		$48K Hold
944
– – ﹤0.01% 2972
2017
Q2 		$41K Hold
944
– – ﹤0.01% 2973
2017
Q1 		$38K Hold
944
– – ﹤0.01% 2926
2016
Q4 		$28K Sell
944
-56
-6% -$1.41K ﹤0.01% 3012
2016
Q3 		$21K Sell
1,000
-567
-36% -$14.5K ﹤0.01% 3113
2016
Q2 		$47K Buy
+1,567
New +$51.6K ﹤0.01% 2456

Other funds holding ITGR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advisor Group's ITGR Position: Q4 2019 in Review

Advisor Group reduced its Integer Holdings (ITGR) stake by 4% in Q4 2019, selling an estimated $8.93K and leaving 2,797 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

Advisor Group first reported a position in ITGR in Q2 2016 and has held it in 15 quarters since. The position peaked at $309K in Q3 2018. 232 funds tracked by Wall St. Rank hold ITGR as of Q4 2019.

  • Advisor Group held 2,797 shares of Integer Holdings worth $226K as of Q4 2019.
  • Advisor Group sold 117 Integer Holdings shares in Q4 2019, an estimated $8.93K.
  • Integer Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2302 holding.
  • Advisor Group first reported a position in Integer Holdings in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Integer Holdings position peaked at $309K in Q3 2018.
  • 232 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.