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Cary Street Partners Investment Advisory’s Integer Holdings ITGR Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-70
Closed -$5.49K – 1218
2023
Q3 		$5.49K Hold
70
– – ﹤0.01% 1452
2023
Q2 		$6.2K Hold
70
– – ﹤0.01% 1352
2023
Q1 		$5.42K Buy
70
+10
+17% +$733 ﹤0.01% 1302
2022
Q4 		$4.11K Buy
+60
New +$3.92K ﹤0.01% 1372

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 $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cary Street Partners Investment Advisory's ITGR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Integer Holdings (ITGR) in Q4 2023, closing a stake of 70 shares — an estimated $5.49K sold.

Cary Street Partners Investment Advisory first reported a position in ITGR in Q4 2022 and held it in 4 quarters. The position peaked at $6.2K in Q2 2023. 285 funds tracked by Wall St. Rank hold ITGR as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Integer Holdings position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 70 Integer Holdings shares in Q4 2023, an estimated $5.49K.
  • Cary Street Partners Investment Advisory first reported a position in Integer Holdings in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Integer Holdings position peaked at $6.2K in Q2 2023.
  • 285 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.