Lee Financial’s Integer Holdings ITGR Stock Holding History

Lee 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
2024 Q1	–	Sell	-185	Closed	-$18.3K	–	497
2023 Q4	$18.3K	Hold	185	–	–	﹤0.01%	332
2023 Q3	$14.5K	Hold	185	–	–	﹤0.01%	352
2023 Q2	$16.4K	Hold	185	–	–	﹤0.01%	334
2023 Q1	$14.3K	Buy	185 +30	+19%	+$2.2K	﹤0.01%	361
2022 Q4	$10.6K	Hold	155	–	–	﹤0.01%	453
2022 Q3	$10K	Hold	155	–	–	﹤0.01%	434
2022 Q2	$11K	Buy	155 +40	+35%	+$3.06K	﹤0.01%	432
2022 Q1	$9K	Hold	115	–	–	﹤0.01%	450
2021 Q4	$10K	Hold	115	–	–	﹤0.01%	500
2021 Q3	$10K	Hold	115	–	–	﹤0.01%	424
2021 Q2	$11K	Hold	115	–	–	﹤0.01%	392
2021 Q1	$11K	Hold	115	–	–	﹤0.01%	377
2020 Q4	$9K	Hold	115	–	–	﹤0.01%	387
2020 Q3	$7K	Hold	115	–	–	﹤0.01%	435
2020 Q2	$8K	Buy	+115	New	+$8.36K	﹤0.01%	397

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Lee Financial's ITGR Position: Q1 2024 in Review

Lee Financial sold out of Integer Holdings (ITGR) in Q1 2024, closing a stake of 185 shares — an estimated $18.3K sold.

Lee Financial first reported a position in ITGR in Q2 2020 and held it in 15 quarters. The position peaked at $18.3K in Q4 2023. 305 funds tracked by Wall St. Rank hold ITGR as of Q1 2024.

Lee Financial reported no remaining Integer Holdings position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 185 Integer Holdings shares in Q1 2024, an estimated $18.3K.
Lee Financial first reported a position in Integer Holdings in Q2 2020 and held it in 15 quarters.
Lee Financial's Integer Holdings position peaked at $18.3K in Q4 2023.
305 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.