Cetera Advisor Networks’s Integer Holdings ITGR Stock Holding History

Cetera Advisor Networks’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	$457K	Sell	3,916 -695	-15%	-$73.8K	﹤0.01%	1990
2023 Q4	$457K	Buy	4,611 +106	+2%	+$9.12K	﹤0.01%	1956
2023 Q3	$353K	Buy	4,505 +1,908	+73%	+$162K	﹤0.01%	2020
2023 Q2	$230K	Buy	+2,597	New	+$213K	﹤0.01%	2256
2021 Q4	–	Sell	-2,239	Closed	-$200K	–	2080
2021 Q3	$200K	Hold	2,239	–	–	﹤0.01%	1804
2021 Q2	$211K	Sell	2,239 -200	-8%	-$18.4K	﹤0.01%	1738
2021 Q1	$225K	Buy	+2,439	New	+$206K	﹤0.01%	1307
2020 Q3	–	Sell	-2,000	Closed	-$146K	–	2117
2020 Q2	$146K	Buy	+2,000	New	+$145K	﹤0.01%	1293

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Advisor Networks's ITGR Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Integer Holdings (ITGR) stake by 15% in Q1 2024, selling an estimated $73.8K and leaving 3,916 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Cetera Advisor Networks first reported a position in ITGR in Q2 2020 and has held it in 8 quarters since. 305 funds tracked by Wall St. Rank hold ITGR as of Q1 2024.

Cetera Advisor Networks held 3,916 shares of Integer Holdings worth $457K as of Q1 2024.
Cetera Advisor Networks sold 695 Integer Holdings shares in Q1 2024, an estimated $73.8K.
Integer Holdings made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1990 holding.
Cetera Advisor Networks first reported a position in Integer Holdings in Q2 2020 and has held it in 8 quarters since.
305 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.