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GoalVest Advisory’s Integer Holdings ITGR Stock Holding History

GoalVest Advisory’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
2023
Q4 		– Sell
-102
Closed -$8K – 430
2023
Q3 		$8K Buy
102
+16
+19% +$1.35K ﹤0.01% 310
2023
Q2 		$7.62K Buy
+86
New +$7.04K ﹤0.01% 268

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

GoalVest Advisory's ITGR Position: Q4 2023 in Review

GoalVest Advisory sold out of Integer Holdings (ITGR) in Q4 2023, closing a stake of 102 shares — an estimated $8K sold.

GoalVest Advisory first reported a position in ITGR in Q2 2023 and held it in 2 quarters. The position peaked at $8K in Q3 2023. 285 funds tracked by Wall St. Rank hold ITGR as of Q4 2023.

  • GoalVest Advisory reported no remaining Integer Holdings position as of Q4 2023 after selling out during the quarter.
  • GoalVest Advisory sold 102 Integer Holdings shares in Q4 2023, an estimated $8K.
  • GoalVest Advisory first reported a position in Integer Holdings in Q2 2023 and held it in 2 quarters.
  • GoalVest Advisory's Integer Holdings position peaked at $8K in Q3 2023.
  • 285 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2023.

Based on GoalVest Advisory's 13F filing for Q4 2023, filed 2 Jan 2024.