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Capital Performance Advisors’s Integer Holdings ITGR Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-13
Closed -$1.69K – 1395
2024
Q3 		$1.69K Buy
+13
New +$1.59K ﹤0.01% 1651

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Capital Performance Advisors's ITGR Position: Q4 2024 in Review

Capital Performance Advisors sold out of Integer Holdings (ITGR) in Q4 2024, closing a stake of 13 shares — an estimated $1.69K sold.

Capital Performance Advisors first reported a position in ITGR in Q3 2024 and held it in 1 quarter. The position peaked at $1.69K in Q3 2024. 331 funds tracked by Wall St. Rank hold ITGR as of Q4 2024.

  • Capital Performance Advisors reported no remaining Integer Holdings position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 13 Integer Holdings shares in Q4 2024, an estimated $1.69K.
  • Capital Performance Advisors first reported a position in Integer Holdings in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Integer Holdings position peaked at $1.69K in Q3 2024.
  • 331 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.