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JP Morgan Private Wealth Advisors’s Integer Holdings ITGR Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		$566K Buy
7,219
+209
+3% +$17.7K ﹤0.01% 1199
2023
Q2 		$621K Sell
7,010
-401
-5% -$32.8K ﹤0.01% 949
2023
Q1 		$574K Buy
7,411
+1,430
+24% +$105K ﹤0.01% 1418
2022
Q4 		$409K Buy
5,981
+460
+8% +$30.1K ﹤0.01% 1547
2022
Q3 		$344K Buy
5,521
+288
+6% +$19.4K ﹤0.01% 1601
2022
Q2 		$370K Buy
5,233
+1,225
+31% +$93.6K ﹤0.01% 1565
2022
Q1 		$323K Buy
4,008
+425
+12% +$34.3K ﹤0.01% 1721
2021
Q4 		$307K Sell
3,583
-267
-7% -$23.3K ﹤0.01% 1739
2021
Q3 		$344K Buy
3,850
+298
+8% +$27.9K ﹤0.01% 1649
2021
Q2 		$335K Buy
+3,552
New +$327K ﹤0.01% 1638
2021
Q1 		– Sell
-2,967
Closed -$241K – 1778
2020
Q4 		$241K Buy
+2,967
New +$208K ﹤0.01% 1582
2020
Q3 		– Sell
-3,198
Closed -$234K – 1610
2020
Q2 		$234K Buy
+3,198
New +$233K ﹤0.01% 1404
2016
Q3 		– Sell
-6,890
Closed -$213K – 1245
2016
Q2 		$213K Hold
6,890
– – ﹤0.01% 1127
2016
Q1 		$246K Sell
6,890
-668
-9% -$23.5K ﹤0.01% 1015
2015
Q4 		$362K Hold
7,558
– – ﹤0.01% 796
2015
Q3 		$389K Hold
7,558
– – ﹤0.01% 705
2015
Q2 		$372K Hold
7,558
– – ﹤0.01% 777
2015
Q1 		$399K Sell
7,558
-373
-5% -$17.7K ﹤0.01% 791
2014
Q4 		$356K Sell
7,931
-121
-2% -$5.29K ﹤0.01% 821
2014
Q3 		$313K Hold
8,052
– – ﹤0.01% 831
2014
Q2 		$360K Buy
8,052
+1,316
+20% +$56.4K 0.01% 664
2014
Q1 		$282K Buy
+6,736
New +$269K 0.01% 731

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 $408B AUM 30.18% 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 $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ITGR Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Integer Holdings (ITGR) stake by 3% in Q3 2023, buying an estimated $17.7K and bringing the position to 7,219 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

JP Morgan Private Wealth Advisors first reported a position in ITGR in Q1 2014 and has held it in 22 quarters since. The position peaked at $621K in Q2 2023. 267 funds tracked by Wall St. Rank hold ITGR as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 7,219 shares of Integer Holdings worth $566K as of Q3 2023.
  • JP Morgan Private Wealth Advisors bought 209 Integer Holdings shares in Q3 2023, an estimated $17.7K.
  • Integer Holdings made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1199 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Integer Holdings in Q1 2014 and has held it in 22 quarters since.
  • JP Morgan Private Wealth Advisors's Integer Holdings position peaked at $621K in Q2 2023.
  • 267 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.