Financial Gravity Asset Management’s Integer Holdings ITGR Stock Holding History

Financial Gravity Asset Management’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	–	Hold	0	–	–	–	1843
2023 Q4	–	Hold	0	–	–	–	1373
2023 Q3	–	Sell	-89	Closed	-$7.54K	–	1072
2023 Q2	$779	Buy	+89	New	+$7.29K	﹤0.01%	876
2023 Q1	–	Sell	-68	Closed	-$172	–	1399
2022 Q4	$172	Buy	+68	New	+$4.45K	﹤0.01%	1009
2021 Q4	–	Sell	-32	Closed	-$89K	–	982
2021 Q3	$89K	Buy	+32	New	+$3K	0.04%	386
2020 Q2	–	Sell	-10	Closed	-$606	–	441
2020 Q1	$606	Sell	10 -14	-58%	-$1.14K	﹤0.01%	523
2019 Q4	$80K	Sell	24 -239	-91%	-$18.2K	0.06%	422
2019 Q3	$20K	Buy	263 +115	+78%	+$9.1K	0.02%	450
2019 Q2	$12K	Sell	148 -439	-75%	-$32.9K	0.01%	555
2019 Q1	$45K	Buy	+587	New	+$48K	0.04%	336
2018 Q3	$49K	Sell	668 -30	-4%	-$2.25K	0.05%	331
2018 Q2	$49K	Buy	698 +85	+14%	+$5.27K	0.05%	328
2018 Q1	$34K	Buy	+613	New	+$30.9K	0.03%	436

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Gravity Asset Management's ITGR Position: Q1 2024 in Review

Financial Gravity Asset Management held its Integer Holdings (ITGR) position steady in Q1 2024 at 0 shares worth $41. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Financial Gravity Asset Management first reported a position in ITGR in Q1 2018 and has held it in 11 quarters since. The position peaked at $89K in Q3 2021. 305 funds tracked by Wall St. Rank hold ITGR as of Q1 2024.

Financial Gravity Asset Management held 0 shares of Integer Holdings worth $41 as of Q1 2024.
Financial Gravity Asset Management left its Integer Holdings share count unchanged in Q1 2024.
Integer Holdings made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2024, its #1843 holding.
Financial Gravity Asset Management first reported a position in Integer Holdings in Q1 2018 and has held it in 11 quarters since.
Financial Gravity Asset Management's Integer Holdings position peaked at $89K in Q3 2021.
305 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.