American Portfolios Advisors’s Integer Holdings ITGR Stock Holding History

American Portfolios Advisors’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
2022 Q3	$44K	Sell	707 -102	-13%	-$6.86K	﹤0.01%	1787
2022 Q2	$57.2K	Sell	809 -12	-1%	-$917	﹤0.01%	1683
2022 Q1	$66.1K	Buy	821 +36	+5%	+$2.91K	﹤0.01%	1744
2021 Q4	$67.2K	Buy	785 +308	+65%	+$26.9K	﹤0.01%	1730
2021 Q3	$42.6K	Buy	477 +43	+10%	+$4.02K	﹤0.01%	1861
2021 Q2	$40.9K	Buy	434 +156	+56%	+$14.4K	﹤0.01%	1828
2021 Q1	$25.6K	Buy	278 +240	+632%	+$20.3K	﹤0.01%	1932
2020 Q4	$3.08K	Hold	38	–	–	﹤0.01%	2586
2020 Q3	$2.24K	Hold	38	–	–	﹤0.01%	2572
2020 Q2	$2.78K	Hold	38	–	–	﹤0.01%	2438
2020 Q1	$2.39K	Hold	38	–	–	﹤0.01%	2335
2019 Q4	$3.06K	Hold	38	–	–	﹤0.01%	2450
2019 Q3	$2.87K	Buy	+38	New	+$3.01K	﹤0.01%	2397

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

American Portfolios Advisors's ITGR Position: Q3 2022 in Review

American Portfolios Advisors reduced its Integer Holdings (ITGR) stake by 13% in Q3 2022, selling an estimated $6.86K and leaving 707 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

American Portfolios Advisors first reported a position in ITGR in Q3 2019 and has held it in 13 quarters since. The position peaked at $67.2K in Q4 2021. 230 funds tracked by Wall St. Rank hold ITGR as of Q3 2022.

American Portfolios Advisors held 707 shares of Integer Holdings worth $44K as of Q3 2022.
American Portfolios Advisors sold 102 Integer Holdings shares in Q3 2022, an estimated $6.86K.
Integer Holdings made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1787 holding.
American Portfolios Advisors first reported a position in Integer Holdings in Q3 2019 and has held it in 13 quarters since.
American Portfolios Advisors's Integer Holdings position peaked at $67.2K in Q4 2021.
230 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.