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Richardson Financial Services’s Integer Holdings ITGR Stock Holding History

Richardson Financial Services’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
-129
Closed -$12.8K – 632
2023
Q4 		$12.8K Buy
+129
New +$11.1K 0.01% 293

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Richardson Financial Services's ITGR Position: Q1 2024 in Review

Richardson Financial Services sold out of Integer Holdings (ITGR) in Q1 2024, closing a stake of 129 shares — an estimated $12.8K sold.

Richardson Financial Services first reported a position in ITGR in Q4 2023 and held it in 1 quarter. The position peaked at $12.8K in Q4 2023. 305 funds tracked by Wall St. Rank hold ITGR as of Q1 2024.

  • Richardson Financial Services reported no remaining Integer Holdings position as of Q1 2024 after selling out during the quarter.
  • Richardson Financial Services sold 129 Integer Holdings shares in Q1 2024, an estimated $12.8K.
  • Richardson Financial Services first reported a position in Integer Holdings in Q4 2023 and held it in 1 quarter.
  • Richardson Financial Services's Integer Holdings position peaked at $12.8K in Q4 2023.
  • 305 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2024.

Based on Richardson Financial Services's 13F filing for Q1 2024, filed 3 May 2024.