Fieldpoint Private Securities’s Integer Holdings ITGR Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$2K	Sell	25 -20	-44%	-$1.53K	﹤0.01%	1191
2022 Q1	$4K	Hold	45	–	–	﹤0.01%	1334
2021 Q4	$4K	Hold	45	–	–	﹤0.01%	1328
2021 Q3	$4K	Hold	45	–	–	﹤0.01%	1314
2021 Q2	$4K	Hold	45	–	–	﹤0.01%	1266
2021 Q1	$4K	Hold	45	–	–	﹤0.01%	1249
2020 Q4	$4K	Buy	+45	New	+$3.16K	﹤0.01%	1175

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

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

Fieldpoint Private Securities's ITGR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Integer Holdings (ITGR) stake by 44% in Q2 2022, selling an estimated $1.53K and leaving 25 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Fieldpoint Private Securities first reported a position in ITGR in Q4 2020 and has held it in 7 quarters since. The position peaked at $4K in Q1 2022. 238 funds tracked by Wall St. Rank hold ITGR as of Q2 2022.

Fieldpoint Private Securities held 25 shares of Integer Holdings worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 20 Integer Holdings shares in Q2 2022, an estimated $1.53K.
Integer Holdings made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1191 holding.
Fieldpoint Private Securities first reported a position in Integer Holdings in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Integer Holdings position peaked at $4K in Q1 2022.
238 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.