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FDx Advisors’s Integer Holdings ITGR Stock Holding History

FDx Advisors’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 		– Sell
-2,737
Closed -$271K – 496
2023
Q4 		$271K Buy
+2,737
New +$236K 0.02% 553
2016
Q2 		– Sell
-12,311
Closed -$439K – 917
2016
Q1 		$439K Buy
+12,311
New +$434K 0.02% 626

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 $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FDx Advisors's ITGR Position: Q1 2024 in Review

FDx Advisors sold out of Integer Holdings (ITGR) in Q1 2024, closing a stake of 2,737 shares — an estimated $271K sold.

FDx Advisors first reported a position in ITGR in Q1 2016 and held it in 2 quarters. The position peaked at $439K in Q1 2016. 305 funds tracked by Wall St. Rank hold ITGR as of Q1 2024.

  • FDx Advisors reported no remaining Integer Holdings position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 2,737 Integer Holdings shares in Q1 2024, an estimated $271K.
  • FDx Advisors first reported a position in Integer Holdings in Q1 2016 and held it in 2 quarters.
  • FDx Advisors's Integer Holdings position peaked at $439K in Q1 2016.
  • 305 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.