AWA
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Arkadios Wealth Advisors’s Integer Holdings ITGR Stock Holding History

Arkadios Wealth 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
2021
Q4 		– Sell
-100
Closed -$8K – 1175
2021
Q3 		$8K Hold
100
– – ﹤0.01% 1499
2021
Q2 		$9K Buy
+100
New +$9.21K ﹤0.01% 1567

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Arkadios Wealth Advisors's ITGR Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Integer Holdings (ITGR) in Q4 2021, closing a stake of 100 shares — an estimated $8K sold.

Arkadios Wealth Advisors first reported a position in ITGR in Q2 2021 and held it in 2 quarters. The position peaked at $9K in Q2 2021. 260 funds tracked by Wall St. Rank hold ITGR as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining Integer Holdings position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 100 Integer Holdings shares in Q4 2021, an estimated $8K.
  • Arkadios Wealth Advisors first reported a position in Integer Holdings in Q2 2021 and held it in 2 quarters.
  • Arkadios Wealth Advisors's Integer Holdings position peaked at $9K in Q2 2021.
  • 260 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.