Steward Financial Group’s Integer Holdings ITGR Stock Holding History

Steward Financial Group’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 Q3	$4K	Buy	+58	New	+$4.91K	﹤0.01%	728
2023 Q2	–	Sell	-39	Closed	-$3K	–	728
2023 Q1	$3K	Buy	39 +24	+160%	+$1.76K	﹤0.01%	420
2022 Q4	$1K	Buy	+15	New	+$980	﹤0.01%	427
2022 Q3	–	Sell	-13	Closed	–	–	687
2022 Q2	$0	Buy	+13	New	+$993	﹤0.01%	1157

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steward Financial Group's ITGR Position: Q3 2023 in Review

Steward Financial Group opened a new position in Integer Holdings (ITGR) in Q3 2023: 58 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #728 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ITGR as recently as Q1 2023.

Steward Financial Group first reported a position in ITGR in Q2 2022 and has held it in 4 quarters since. 267 funds tracked by Wall St. Rank hold ITGR as of Q3 2023.

Steward Financial Group held 58 shares of Integer Holdings worth $4K as of Q3 2023.
Integer Holdings was a new Steward Financial Group position in Q3 2023.
Integer Holdings made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #728 holding.
Steward Financial Group first reported a position in Integer Holdings in Q2 2022 and has held it in 4 quarters since.
267 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.