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Paces Ferry Wealth Advisors’s Integer Holdings ITGR Stock Holding History

Paces Ferry 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
2020
Q4 		– Sell
-198
Closed -$12K – 610
2020
Q3 		$12K Buy
+198
New +$13.2K 0.01% 417

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 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

Paces Ferry Wealth Advisors's ITGR Position: Q4 2020 in Review

Paces Ferry Wealth Advisors sold out of Integer Holdings (ITGR) in Q4 2020, closing a stake of 198 shares — an estimated $12K sold.

Paces Ferry Wealth Advisors first reported a position in ITGR in Q3 2020 and held it in 1 quarter. The position peaked at $12K in Q3 2020. 235 funds tracked by Wall St. Rank hold ITGR as of Q4 2020.

  • Paces Ferry Wealth Advisors reported no remaining Integer Holdings position as of Q4 2020 after selling out during the quarter.
  • Paces Ferry Wealth Advisors sold 198 Integer Holdings shares in Q4 2020, an estimated $12K.
  • Paces Ferry Wealth Advisors first reported a position in Integer Holdings in Q3 2020 and held it in 1 quarter.
  • Paces Ferry Wealth Advisors's Integer Holdings position peaked at $12K in Q3 2020.
  • 235 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2020.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2020, filed 5 Mar 2021.