FAG
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Fortitude Advisory Group’s Integer Holdings ITGR Stock Holding History

Fortitude Advisory Group’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 		– Sell
-111
Closed -$9K – 723
2022
Q1 		$9K Hold
111
– – ﹤0.01% 1040
2021
Q4 		$10K Buy
+111
New +$9.69K 0.01% 1037

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fortitude Advisory Group's ITGR Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Integer Holdings (ITGR) in Q2 2022, closing a stake of 111 shares — an estimated $9K sold.

Fortitude Advisory Group first reported a position in ITGR in Q4 2021 and held it in 2 quarters. The position peaked at $10K in Q4 2021. 238 funds tracked by Wall St. Rank hold ITGR as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Integer Holdings position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 111 Integer Holdings shares in Q2 2022, an estimated $9K.
  • Fortitude Advisory Group first reported a position in Integer Holdings in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Integer Holdings position peaked at $10K in Q4 2021.
  • 238 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.