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Sowell Financial Services’s Integer Holdings ITGR Stock Holding History

Sowell 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
2021
Q2 		– Sell
-10
Closed -$1K – 1611
2021
Q1 		$1K Sell
10
-46
-82% -$3.89K ﹤0.01% 2962
2020
Q4 		$5K Buy
56
+46
+460% +$3.23K ﹤0.01% 2271
2020
Q3 		$1K Sell
10
-39
-80% -$2.6K ﹤0.01% 2384
2020
Q2 		$4K Buy
49
+10
+26% +$727 ﹤0.01% 1967
2020
Q1 		$2K Hold
39
– – ﹤0.01% 2076
2019
Q4 		$3K Hold
39
– – ﹤0.01% 2068
2019
Q3 		$3K Buy
+39
New +$3.09K ﹤0.01% 1938

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Sowell Financial Services's ITGR Position: Q2 2021 in Review

Sowell Financial Services sold out of Integer Holdings (ITGR) in Q2 2021, closing a stake of 10 shares — an estimated $1K sold.

Sowell Financial Services first reported a position in ITGR in Q3 2019 and held it in 7 quarters. The position peaked at $5K in Q4 2020. 232 funds tracked by Wall St. Rank hold ITGR as of Q2 2021.

  • Sowell Financial Services reported no remaining Integer Holdings position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 10 Integer Holdings shares in Q2 2021, an estimated $1K.
  • Sowell Financial Services first reported a position in Integer Holdings in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Integer Holdings position peaked at $5K in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.