FourThought Financial’s Integer Holdings ITGR Stock Holding History

FourThought Financial’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 Q3	$550K	Buy	8,835 +1,846	+26%	+$124K	0.08%	159
2022 Q2	$494K	Buy	6,989 +1,698	+32%	+$130K	0.07%	179
2022 Q1	$426K	Buy	5,291 +242	+5%	+$19.5K	0.05%	219
2021 Q4	$432K	Sell	5,049 -112	-2%	-$9.78K	0.05%	219
2021 Q3	$461K	Sell	5,161 -431	-8%	-$40.3K	0.06%	213
2021 Q2	$526K	Buy	5,592 +223	+4%	+$20.5K	0.07%	201
2021 Q1	$494K	Buy	5,369 +81	+2%	+$6.85K	0.07%	215
2020 Q4	$429K	Buy	+5,288	New	+$371K	0.07%	222

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $156B AUM 27.51% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FourThought Financial's ITGR Position: Q3 2022 in Review

FourThought Financial increased its Integer Holdings (ITGR) stake by 26% in Q3 2022, buying an estimated $124K and bringing the position to 8,835 shares worth $550K. The position accounts for 0.08% of the portfolio, ranked #159.

FourThought Financial first reported a position in ITGR in Q4 2020 and has held it in 8 quarters since. 230 funds tracked by Wall St. Rank hold ITGR as of Q3 2022.

FourThought Financial held 8,835 shares of Integer Holdings worth $550K as of Q3 2022.
FourThought Financial bought 1,846 Integer Holdings shares in Q3 2022, an estimated $124K.
Integer Holdings made up 0.08% of FourThought Financial's portfolio in Q3 2022, its #159 holding.
FourThought Financial first reported a position in Integer Holdings in Q4 2020 and has held it in 8 quarters since.
230 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.