Bogart Wealth LLC’s Integer Holdings ITGR Stock Holding History

Bogart Wealth LLC’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
2025 Q2	–	Sell	-10	Closed	-$1.18K	–	1499
2025 Q1	$1.18K	Sell	10 -18	-64%	-$2.36K	﹤0.01%	1158
2024 Q4	$3.71K	Buy	+28	New	+$3.73K	﹤0.01%	957

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bogart Wealth LLC's ITGR Position: Q2 2025 in Review

Bogart Wealth LLC sold out of Integer Holdings (ITGR) in Q2 2025, closing a stake of 10 shares — an estimated $1.18K sold.

Bogart Wealth LLC first reported a position in ITGR in Q4 2024 and held it in 2 quarters. The position peaked at $3.71K in Q4 2024. 355 funds tracked by Wall St. Rank hold ITGR as of Q2 2025.

Bogart Wealth LLC reported no remaining Integer Holdings position as of Q2 2025 after selling out during the quarter.
Bogart Wealth LLC sold 10 Integer Holdings shares in Q2 2025, an estimated $1.18K.
Bogart Wealth LLC first reported a position in Integer Holdings in Q4 2024 and held it in 2 quarters.
Bogart Wealth LLC's Integer Holdings position peaked at $3.71K in Q4 2024.
355 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2025.

Based on Bogart Wealth LLC's 13F filing for Q2 2025, filed 30 Jul 2025.