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Sageworth Trust Company of South Dakota’s Integer Holdings ITGR Stock Holding History

Sageworth Trust Company of South Dakota’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 		– Sell
-58
Closed -$4.5K – 124
2023
Q1 		$4.5K Hold
58
– – 0.01% 152
2022
Q4 		$4K Hold
58
– – 0.01% 162
2022
Q3 		$4K Sell
58
-20
-26% -$1.34K 0.01% 152
2022
Q2 		$6K Sell
78
-33
-30% -$2.52K 0.01% 205
2022
Q1 		$9K Hold
111
– – 0.02% 212
2021
Q4 		$10K Buy
+111
New +$9.69K 0.02% 380

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 $408B AUM 30.18% 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 $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sageworth Trust Company of South Dakota's ITGR Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Integer Holdings (ITGR) in Q2 2023, closing a stake of 58 shares — an estimated $4.5K sold.

Sageworth Trust Company of South Dakota first reported a position in ITGR in Q4 2021 and held it in 6 quarters. The position peaked at $10K in Q4 2021. 253 funds tracked by Wall St. Rank hold ITGR as of Q2 2023.

  • Sageworth Trust Company of South Dakota reported no remaining Integer Holdings position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 58 Integer Holdings shares in Q2 2023, an estimated $4.5K.
  • Sageworth Trust Company of South Dakota first reported a position in Integer Holdings in Q4 2021 and held it in 6 quarters.
  • Sageworth Trust Company of South Dakota's Integer Holdings position peaked at $10K in Q4 2021.
  • 253 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.