EI
ITGR icon

Ellevest Inc’s Integer Holdings ITGR Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-6
Closed -$465 – 975
2023
Q1 		$465 Buy
+6
New +$440 ﹤0.01% 1684
2022
Q3 		– Sell
-4
Closed – – 1723
2022
Q2 		$0 Hold
4
– – ﹤0.01% 1524
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1516
2021
Q4 		$0 Hold
4
– – ﹤0.01% 1538
2021
Q3 		$0 Hold
4
– – ﹤0.01% 1492
2021
Q2 		$0 Hold
4
– – ﹤0.01% 1336
2021
Q1 		$0 Hold
4
– – ﹤0.01% 1299
2020
Q4 		$0 Hold
4
– – ﹤0.01% 1267
2020
Q3 		$0 Buy
+4
New +$267 ﹤0.01% 1217
2020
Q2 		– Sell
-18
Closed -$1K – 1222
2020
Q1 		$1K Buy
18
+10
+125% +$816 ﹤0.01% 905
2019
Q4 		$1K Buy
+8
New +$611 ﹤0.01% 795

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellevest Inc's ITGR Position: Q2 2023 in Review

Ellevest Inc sold out of Integer Holdings (ITGR) in Q2 2023, closing a stake of 6 shares — an estimated $465 sold.

Ellevest Inc first reported a position in ITGR in Q4 2019 and held it in 11 quarters. The position peaked at $1K in Q1 2020. 253 funds tracked by Wall St. Rank hold ITGR as of Q2 2023.

  • Ellevest Inc reported no remaining Integer Holdings position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 6 Integer Holdings shares in Q2 2023, an estimated $465.
  • Ellevest Inc first reported a position in Integer Holdings in Q4 2019 and held it in 11 quarters.
  • Ellevest Inc's Integer Holdings position peaked at $1K in Q1 2020.
  • 253 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.