NFG
ITGR icon

Next Financial Group’s Integer Holdings ITGR Stock Holding History

Next Financial Group’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
2021
Q4 		$15K Buy
170
+134
+372% +$11.7K ﹤0.01% 2005
2021
Q3 		$3K Buy
36
+26
+260% +$2.43K ﹤0.01% 2381
2021
Q2 		$1K Hold
10
– – ﹤0.01% 2531
2021
Q1 		$1K Buy
+10
New +$845 ﹤0.01% 2423

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Next Financial Group's ITGR Position: Q4 2021 in Review

Next Financial Group increased its Integer Holdings (ITGR) stake by 372% in Q4 2021, buying an estimated $11.7K and bringing the position to 170 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Next Financial Group first reported a position in ITGR in Q1 2021 and has held it in 4 quarters since. 260 funds tracked by Wall St. Rank hold ITGR as of Q4 2021.

  • Next Financial Group held 170 shares of Integer Holdings worth $15K as of Q4 2021.
  • Next Financial Group bought 134 Integer Holdings shares in Q4 2021, an estimated $11.7K.
  • Integer Holdings made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2005 holding.
  • Next Financial Group first reported a position in Integer Holdings in Q1 2021 and has held it in 4 quarters since.
  • 260 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.