SWA
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Sutton Wealth Advisors’s Integer Holdings ITGR Stock Holding History

Sutton Wealth Advisors’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
Q1 		– Sell
-509
Closed -$34.8K – 1174
2022
Q4 		$34.8K Buy
509
+97
+24% +$6.34K 0.01% 500
2022
Q3 		$25.6K Sell
412
-11
-3% -$740 0.01% 582
2022
Q2 		$29.9K Sell
423
-116
-22% -$8.86K 0.01% 532
2022
Q1 		$43.4K Buy
539
+111
+26% +$8.96K 0.01% 445
2021
Q4 		$36.6K Buy
428
+2
+0.5% +$175 0.01% 510
2021
Q3 		$38.1K Buy
426
+17
+4% +$1.59K 0.01% 477
2021
Q2 		$38.5K Hold
409
– – 0.01% 482
2021
Q1 		$37.7K Hold
409
– – 0.01% 472
2020
Q4 		$33.2K Hold
409
– – 0.01% 467
2020
Q3 		$24.1K Sell
409
-223
-35% -$14.9K 0.01% 489
2020
Q2 		$46.2K Hold
632
– – 0.02% 321
2020
Q1 		$39.7K Buy
632
+164
+35% +$13.4K 0.03% 315
2019
Q4 		$37.6K Buy
468
+59
+14% +$4.5K 0.02% 390
2019
Q3 		$30.9K Hold
409
– – 0.02% 440
2019
Q2 		$34.3K Hold
409
– – 0.02% 412
2019
Q1 		$30.8K Hold
409
– – 0.02% 433
2018
Q4 		$31.2K Hold
409
– – 0.02% 379
2018
Q3 		$33.9K Hold
409
– – 0.02% 400
2018
Q2 		$26.4K Hold
409
– – 0.02% 490
2018
Q1 		$23.1K Hold
409
– – 0.02% 513
2017
Q4 		$18.5K Hold
409
– – 0.01% 580
2017
Q3 		$20.9K Hold
409
– – 0.02% 529
2017
Q2 		$17.7K Hold
409
– – 0.01% 582
2017
Q1 		$16.4K Hold
409
– – 0.01% 581
2016
Q4 		$12K Sell
409
-320
-44% -$8.05K 0.01% 638
2016
Q3 		$15.8K Buy
+729
New +$18.6K 0.01% 526

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Sutton Wealth Advisors's ITGR Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Integer Holdings (ITGR) in Q1 2023, closing a stake of 509 shares — an estimated $34.8K sold.

Sutton Wealth Advisors first reported a position in ITGR in Q3 2016 and held it in 26 quarters. The position peaked at $46.2K in Q2 2020. 250 funds tracked by Wall St. Rank hold ITGR as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Integer Holdings position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 509 Integer Holdings shares in Q1 2023, an estimated $34.8K.
  • Sutton Wealth Advisors first reported a position in Integer Holdings in Q3 2016 and held it in 26 quarters.
  • Sutton Wealth Advisors's Integer Holdings position peaked at $46.2K in Q2 2020.
  • 250 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.