AWM
ITGR icon

Avior Wealth Management’s Integer Holdings ITGR Stock Holding History

Avior Wealth Management’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
2024
Q2 		– Sell
-248
Closed -$28.9K – 2991
2024
Q1 		$28.9K Buy
+248
New +$26.3K ﹤0.01% 1458

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Avior Wealth Management's ITGR Position: Q2 2024 in Review

Avior Wealth Management sold out of Integer Holdings (ITGR) in Q2 2024, closing a stake of 248 shares — an estimated $28.9K sold.

Avior Wealth Management first reported a position in ITGR in Q1 2024 and held it in 1 quarter. The position peaked at $28.9K in Q1 2024. 313 funds tracked by Wall St. Rank hold ITGR as of Q2 2024.

  • Avior Wealth Management reported no remaining Integer Holdings position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 248 Integer Holdings shares in Q2 2024, an estimated $28.9K.
  • Avior Wealth Management first reported a position in Integer Holdings in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Integer Holdings position peaked at $28.9K in Q1 2024.
  • 313 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.