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Howe & Rusling’s Integer Holdings ITGR Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-48
Closed -$3K – 670
2022
Q3 		$3K Buy
48
+2
+4% +$135 ﹤0.01% 788
2022
Q2 		$3K Sell
46
-5
-10% -$382 ﹤0.01% 792
2022
Q1 		$4K Hold
51
– – ﹤0.01% 721
2021
Q4 		$4K Buy
51
+10
+24% +$873 ﹤0.01% 731
2021
Q3 		$4K Sell
41
-8
-16% -$749 ﹤0.01% 707
2021
Q2 		$5K Hold
49
– – ﹤0.01% 621
2021
Q1 		$5K Sell
49
-8
-14% -$676 ﹤0.01% 622
2020
Q4 		$5K Sell
57
-2
-3% -$140 ﹤0.01% 612
2020
Q3 		$3K Buy
59
+21
+55% +$1.4K ﹤0.01% 646
2020
Q2 		$3K Buy
+38
New +$2.76K ﹤0.01% 612
2017
Q3 		– Sell
-50
Closed -$2K – 921
2017
Q2 		$2K Sell
50
-45
-47% -$1.79K ﹤0.01% 817
2017
Q1 		$4K Sell
95
-10
-10% -$349 ﹤0.01% 707
2016
Q4 		$3K Buy
+105
New +$2.64K ﹤0.01% 788

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Howe & Rusling's ITGR Position: Q4 2022 in Review

Howe & Rusling sold out of Integer Holdings (ITGR) in Q4 2022, closing a stake of 48 shares — an estimated $3K sold.

Howe & Rusling first reported a position in ITGR in Q4 2016 and held it in 13 quarters. The position peaked at $5K in Q2 2021. 242 funds tracked by Wall St. Rank hold ITGR as of Q4 2022.

  • Howe & Rusling reported no remaining Integer Holdings position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 48 Integer Holdings shares in Q4 2022, an estimated $3K.
  • Howe & Rusling first reported a position in Integer Holdings in Q4 2016 and held it in 13 quarters.
  • Howe & Rusling's Integer Holdings position peaked at $5K in Q2 2021.
  • 242 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.