SAM
ITGR icon

Strategic Asset Management’s Integer Holdings ITGR Stock Holding History

Strategic Asset Management’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
2022
Q3 		$6K Hold
100
– – 0.01% 442
2022
Q2 		$7K Hold
100
– – 0.01% 442
2022
Q1 		$8K Hold
100
– – 0.01% 422
2021
Q4 		$9K Hold
100
– – 0.01% 390
2021
Q3 		$9K Buy
+100
New +$9.36K 0.01% 352

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Strategic Asset Management's ITGR Position: Q3 2022 in Review

Strategic Asset Management held its Integer Holdings (ITGR) position steady in Q3 2022 at 100 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #442.

Strategic Asset Management first reported a position in ITGR in Q3 2021 and has held it in 5 quarters since. The position peaked at $9K in Q4 2021. 230 funds tracked by Wall St. Rank hold ITGR as of Q3 2022.

  • Strategic Asset Management held 100 shares of Integer Holdings worth $6K as of Q3 2022.
  • Strategic Asset Management left its Integer Holdings share count unchanged in Q3 2022.
  • Integer Holdings made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #442 holding.
  • Strategic Asset Management first reported a position in Integer Holdings in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Integer Holdings position peaked at $9K in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.