Schubert & Co’s Integer Holdings ITGR Stock Holding History

Schubert & Co’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	-23	Closed	-$1.78K	–	764
2023 Q1	$1.78K	Buy	23 +11	+92%	+$806	﹤0.01%	966
2022 Q4	$822	Buy	12 +1	+9%	+$65	﹤0.01%	1248
2022 Q3	$1K	Sell	11 -6	-35%	-$404	﹤0.01%	1134
2022 Q2	$1K	Buy	17 +11	+183%	+$840	﹤0.01%	1147
2022 Q1	$0	Sell	6 -1	-14%	-$81	﹤0.01%	1199
2021 Q4	$1K	Buy	+7	New	+$611	﹤0.01%	704

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schubert & Co's ITGR Position: Q2 2023 in Review

Schubert & Co sold out of Integer Holdings (ITGR) in Q2 2023, closing a stake of 23 shares — an estimated $1.78K sold.

Schubert & Co first reported a position in ITGR in Q4 2021 and held it in 6 quarters. The position peaked at $1.78K in Q1 2023. 253 funds tracked by Wall St. Rank hold ITGR as of Q2 2023.

Schubert & Co reported no remaining Integer Holdings position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 23 Integer Holdings shares in Q2 2023, an estimated $1.78K.
Schubert & Co first reported a position in Integer Holdings in Q4 2021 and held it in 6 quarters.
Schubert & Co's Integer Holdings position peaked at $1.78K in Q1 2023.
253 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.