SLF
ITGR icon

Sun Life Financial’s Integer Holdings ITGR Stock Holding History

Sun Life Financial’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
2019
Q4 		– Sell
-4,294
Closed -$324K – 515
2019
Q3 		$324K Buy
4,294
+24
+0.6% +$1.9K 0.08% 143
2019
Q2 		$358K Hold
4,270
– – 0.09% 134
2019
Q1 		$322K Buy
4,270
+23
+0.5% +$1.88K 0.07% 147
2018
Q4 		$324K Buy
4,247
+21
+0.5% +$1.68K 0.07% 141
2018
Q3 		$351K Sell
4,226
-1,593
-27% -$119K 0.06% 162
2018
Q2 		$376K Buy
+5,819
New +$361K 0.05% 149

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sun Life Financial's ITGR Position: Q4 2019 in Review

Sun Life Financial sold out of Integer Holdings (ITGR) in Q4 2019, closing a stake of 4,294 shares — an estimated $324K sold.

Sun Life Financial first reported a position in ITGR in Q2 2018 and held it in 6 quarters. The position peaked at $376K in Q2 2018. 232 funds tracked by Wall St. Rank hold ITGR as of Q4 2019.

  • Sun Life Financial reported no remaining Integer Holdings position as of Q4 2019 after selling out during the quarter.
  • Sun Life Financial sold 4,294 Integer Holdings shares in Q4 2019, an estimated $324K.
  • Sun Life Financial first reported a position in Integer Holdings in Q2 2018 and held it in 6 quarters.
  • Sun Life Financial's Integer Holdings position peaked at $376K in Q2 2018.
  • 232 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.