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Belpointe Asset Management’s Integer Holdings ITGR Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-291
Closed -$22.6K – 1952
2023
Q1 		$22.6K Buy
291
+158
+119% +$11.6K ﹤0.01% 2245
2022
Q4 		$9.11K Buy
+133
New +$8.69K ﹤0.01% 2667

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Belpointe Asset Management's ITGR Position: Q2 2023 in Review

Belpointe Asset Management sold out of Integer Holdings (ITGR) in Q2 2023, closing a stake of 291 shares — an estimated $22.6K sold.

Belpointe Asset Management first reported a position in ITGR in Q4 2022 and held it in 2 quarters. The position peaked at $22.6K in Q1 2023. 253 funds tracked by Wall St. Rank hold ITGR as of Q2 2023.

  • Belpointe Asset Management reported no remaining Integer Holdings position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 291 Integer Holdings shares in Q2 2023, an estimated $22.6K.
  • Belpointe Asset Management first reported a position in Integer Holdings in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Integer Holdings position peaked at $22.6K in Q1 2023.
  • 253 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.