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TCI Wealth Advisors’s Integer Holdings ITGR Stock Holding History

TCI 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
Q2 		– Sell
-66
Closed -$5.12K – 1196
2023
Q1 		$5.12K Hold
66
– – ﹤0.01% 1510
2022
Q4 		$4.52K Sell
66
-83
-56% -$5.42K ﹤0.01% 1596
2022
Q3 		$9K Buy
149
+86
+137% +$5.78K ﹤0.01% 1074
2022
Q2 		$4K Sell
63
-165
-72% -$12.6K ﹤0.01% 1639
2022
Q1 		$18K Buy
228
+51
+29% +$4.12K ﹤0.01% 742
2021
Q4 		$15K Buy
177
+16
+10% +$1.4K ﹤0.01% 868
2021
Q3 		$14K Buy
161
+48
+42% +$4.49K ﹤0.01% 872
2021
Q2 		$11K Sell
113
-22
-16% -$2.03K ﹤0.01% 905
2021
Q1 		$12K Buy
135
+11
+9% +$930 0.01% 754
2020
Q4 		$10K Buy
124
+40
+48% +$2.81K ﹤0.01% 653
2020
Q3 		$5K Buy
84
+21
+33% +$1.4K ﹤0.01% 773
2020
Q2 		$5K Hold
63
– – ﹤0.01% 744
2020
Q1 		$4K Hold
63
– – ﹤0.01% 772
2019
Q4 		$5K Hold
63
– – ﹤0.01% 850
2019
Q3 		$5K Hold
63
– – ﹤0.01% 809
2019
Q2 		$5K Hold
63
– – ﹤0.01% 770
2019
Q1 		$5K Hold
63
– – ﹤0.01% 791
2018
Q4 		$5K Sell
63
-9
-13% -$722 ﹤0.01% 765
2018
Q3 		$6K Sell
72
-17
-19% -$1.27K ﹤0.01% 749
2018
Q2 		$6K Buy
89
+26
+41% +$1.61K ﹤0.01% 735
2018
Q1 		$4K Hold
63
– – ﹤0.01% 785
2017
Q4 		$3K Buy
63
+16
+34% +$779 ﹤0.01% 911
2017
Q3 		$2K Hold
47
– – ﹤0.01% 957
2017
Q2 		$2K Buy
47
+24
+104% +$955 ﹤0.01% 992
2017
Q1 		$1K Buy
+23
New +$804 ﹤0.01% 1114
2016
Q4 		– Sell
-345
Closed -$7K – 1409
2016
Q3 		$7K Buy
+345
New +$8.83K ﹤0.01% 654
2016
Q2 		– Sell
-345
Closed -$12K – 1336
2016
Q1 		$12K Sell
345
-322
-48% -$11.3K 0.01% 535
2015
Q4 		$32K Buy
+667
New +$33.3K 0.02% 361

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
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
EARNEST Partners
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCI Wealth Advisors's ITGR Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Integer Holdings (ITGR) in Q2 2023, closing a stake of 66 shares — an estimated $5.12K sold.

TCI Wealth Advisors first reported a position in ITGR in Q4 2015 and held it in 28 quarters. The position peaked at $32K in Q4 2015. 253 funds tracked by Wall St. Rank hold ITGR as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Integer Holdings position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 66 Integer Holdings shares in Q2 2023, an estimated $5.12K.
  • TCI Wealth Advisors first reported a position in Integer Holdings in Q4 2015 and held it in 28 quarters.
  • TCI Wealth Advisors's Integer Holdings position peaked at $32K in Q4 2015.
  • 253 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.