DI
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Disciplined Investments’s Integer Holdings ITGR Stock Holding History

Disciplined 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
2023
Q3 		– Sell
-7
Closed -$620 – 812
2023
Q2 		$620 Sell
7
-2
-22% -$164 ﹤0.01% 1155
2023
Q1 		$698 Buy
9
+2
+29% +$147 ﹤0.01% 1117
2022
Q4 		$479 Buy
7
+1
+17% +$65 ﹤0.01% 1200
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1401
2022
Q2 		$0 Buy
6
+1
+20% +$76 ﹤0.01% 1433
2022
Q1 		$0 Buy
+5
New +$404 ﹤0.01% 1472

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Disciplined Investments's ITGR Position: Q3 2023 in Review

Disciplined Investments sold out of Integer Holdings (ITGR) in Q3 2023, closing a stake of 7 shares — an estimated $620 sold.

Disciplined Investments first reported a position in ITGR in Q1 2022 and held it in 6 quarters. The position peaked at $698 in Q1 2023. 267 funds tracked by Wall St. Rank hold ITGR as of Q3 2023.

  • Disciplined Investments reported no remaining Integer Holdings position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 7 Integer Holdings shares in Q3 2023, an estimated $620.
  • Disciplined Investments first reported a position in Integer Holdings in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Integer Holdings position peaked at $698 in Q1 2023.
  • 267 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.