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FourThought Financial Partners’s Integer Holdings ITGR Stock Holding History

FourThought Financial Partners’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
Q2 		– Sell
-2,387
Closed -$279K – 253
2024
Q1 		$279K Sell
2,387
-275
-10% -$29.2K 0.03% 260
2023
Q4 		$264K Buy
+2,662
New +$229K 0.03% 267
2023
Q3 		– Sell
-3,233
Closed -$286K – 321
2023
Q2 		$286K Sell
3,233
-5,910
-65% -$484K 0.04% 254
2023
Q1 		$709K Sell
9,143
-36
-0.4% -$2.64K 0.1% 148
2022
Q4 		$628K Buy
+9,179
New +$600K 0.09% 164

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FourThought Financial Partners's ITGR Position: Q2 2024 in Review

FourThought Financial Partners sold out of Integer Holdings (ITGR) in Q2 2024, closing a stake of 2,387 shares — an estimated $279K sold.

FourThought Financial Partners first reported a position in ITGR in Q4 2022 and held it in 5 quarters. The position peaked at $709K in Q1 2023. 313 funds tracked by Wall St. Rank hold ITGR as of Q2 2024.

  • FourThought Financial Partners reported no remaining Integer Holdings position as of Q2 2024 after selling out during the quarter.
  • FourThought Financial Partners sold 2,387 Integer Holdings shares in Q2 2024, an estimated $279K.
  • FourThought Financial Partners first reported a position in Integer Holdings in Q4 2022 and held it in 5 quarters.
  • FourThought Financial Partners's Integer Holdings position peaked at $709K in Q1 2023.
  • 313 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2024.

Based on FourThought Financial Partners's 13F filing for Q2 2024, filed 13 Aug 2024.