CAS
ITGR icon

Coppell Advisory Solutions’s Integer Holdings ITGR Stock Holding History

Coppell Advisory Solutions’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
Q1 		– Sell
-5
Closed -$668 – 1090
2024
Q4 		$668 Hold
5
– – ﹤0.01% 1720
2024
Q3 		$630 Hold
5
– – ﹤0.01% 1638
2024
Q2 		$579 Buy
+5
New +$584 ﹤0.01% 1577
2023
Q4 		$1.29K Buy
13
+5
+63% +$430 ﹤0.01% 1370
2023
Q3 		$548 Hold
8
– – ﹤0.01% 1004
2023
Q2 		$709 Buy
+8
New +$655 ﹤0.01% 1194
2023
Q1 		– Sell
-8
Closed -$548 – 651
2022
Q4 		$548 Buy
+8
New +$523 ﹤0.01% 1010

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coppell Advisory Solutions's ITGR Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Integer Holdings (ITGR) in Q1 2025, closing a stake of 5 shares — an estimated $668 sold.

Coppell Advisory Solutions first reported a position in ITGR in Q4 2022 and held it in 7 quarters. The position peaked at $1.29K in Q4 2023. 361 funds tracked by Wall St. Rank hold ITGR as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Integer Holdings position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 5 Integer Holdings shares in Q1 2025, an estimated $668.
  • Coppell Advisory Solutions first reported a position in Integer Holdings in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's Integer Holdings position peaked at $1.29K in Q4 2023.
  • 361 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.