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Stratos Wealth Partners’s Integer Holdings ITGR Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-29
Closed -$2K – 1649
2018
Q3 		$2K Buy
+29
New +$2.17K ﹤0.01% 2699
2018
Q2 		– Sell
-29
Closed -$2K – 1771
2018
Q1 		$2K Hold
29
– – ﹤0.01% 2860
2017
Q4 		$1K Buy
+29
New +$1.41K ﹤0.01% 2720

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stratos Wealth Partners's ITGR Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Integer Holdings (ITGR) in Q4 2018, closing a stake of 29 shares — an estimated $2K sold.

Stratos Wealth Partners first reported a position in ITGR in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 241 funds tracked by Wall St. Rank hold ITGR as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Integer Holdings position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 29 Integer Holdings shares in Q4 2018, an estimated $2K.
  • Stratos Wealth Partners first reported a position in Integer Holdings in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Integer Holdings position peaked at $2K in Q3 2018.
  • 241 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.