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PFS Investments’s Integer Holdings ITGR Stock Holding History

PFS Investments’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
Q2 		$424K Buy
4,786
+410
+9% +$33.6K 0.01% 410
2023
Q1 		$334K Buy
+4,376
New +$321K 0.01% 416

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PFS Investments's ITGR Position: Q2 2023 in Review

PFS Investments increased its Integer Holdings (ITGR) stake by 9.4% in Q2 2023, buying an estimated $33.6K and bringing the position to 4,786 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #410.

PFS Investments first reported a position in ITGR in Q1 2023 and has held it in 2 quarters since. 252 funds tracked by Wall St. Rank hold ITGR as of Q2 2023.

  • PFS Investments held 4,786 shares of Integer Holdings worth $424K as of Q2 2023.
  • PFS Investments bought 410 Integer Holdings shares in Q2 2023, an estimated $33.6K.
  • Integer Holdings made up 0.01% of PFS Investments's portfolio in Q2 2023, its #410 holding.
  • PFS Investments first reported a position in Integer Holdings in Q1 2023 and has held it in 2 quarters since.
  • 252 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.