BGAI
ITGR icon

Bruce G. Allen Investments’s Integer Holdings ITGR Stock Holding History

Bruce G. Allen Investments’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
Q1 		– Sell
-45
Closed -$4.46K – 999
2023
Q4 		$4.46K Buy
+45
New +$3.87K ﹤0.01% 606

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bruce G. Allen Investments's ITGR Position: Q1 2024 in Review

Bruce G. Allen Investments sold out of Integer Holdings (ITGR) in Q1 2024, closing a stake of 45 shares — an estimated $4.46K sold.

Bruce G. Allen Investments first reported a position in ITGR in Q4 2023 and held it in 1 quarter. The position peaked at $4.46K in Q4 2023. 306 funds tracked by Wall St. Rank hold ITGR as of Q1 2024.

  • Bruce G. Allen Investments reported no remaining Integer Holdings position as of Q1 2024 after selling out during the quarter.
  • Bruce G. Allen Investments sold 45 Integer Holdings shares in Q1 2024, an estimated $4.46K.
  • Bruce G. Allen Investments first reported a position in Integer Holdings in Q4 2023 and held it in 1 quarter.
  • Bruce G. Allen Investments's Integer Holdings position peaked at $4.46K in Q4 2023.
  • 306 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2024.

Based on Bruce G. Allen Investments's 13F filing for Q1 2024, filed 10 Apr 2024.