Heritage Wealth Management (Arizona)’s Integer Holdings ITGR Stock Holding History

Heritage Wealth Management (Arizona)’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	$328K	Sell	2,834 -330	-10%	-$38.5K	0.18%	106
2024 Q1	$369K	Sell	3,164 -97	-3%	-$10.3K	0.19%	108
2023 Q4	$323K	Buy	+3,261	New	+$281K	0.18%	112
2022 Q4	$679K	Buy	9,918 +5,597	+130%	+$366K	0.1%	148
2022 Q3	$269K	Buy	4,321 +439	+11%	+$29.5K	0.09%	170
2022 Q2	$274K	Buy	3,882 +488	+14%	+$37.3K	0.09%	171
2022 Q1	$273K	Buy	+3,394	New	+$274K	0.07%	211
2021 Q3	$75K	Buy	+838	New	+$78.4K	0.03%	392

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s ITGR Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Integer Holdings (ITGR) stake by 10% in Q2 2024, selling an estimated $38.5K and leaving 2,834 shares worth $328K. The position accounts for 0.18% of the portfolio, ranked #106.

Heritage Wealth Management (Arizona) first reported a position in ITGR in Q3 2021 and has held it in 8 quarters since. The position peaked at $679K in Q4 2022. 313 funds tracked by Wall St. Rank hold ITGR as of Q2 2024.

Heritage Wealth Management (Arizona) held 2,834 shares of Integer Holdings worth $328K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 330 Integer Holdings shares in Q2 2024, an estimated $38.5K.
Integer Holdings made up 0.18% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #106 holding.
Heritage Wealth Management (Arizona) first reported a position in Integer Holdings in Q3 2021 and has held it in 8 quarters since.
Heritage Wealth Management (Arizona)'s Integer Holdings position peaked at $679K in Q4 2022.
313 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.