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United Capital Financial Advisors’s Integer Holdings ITGR Stock Holding History

United Capital Financial 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
2024
Q4 		– Sell
-1,913
Closed -$249K – 1084
2024
Q3 		$249K Buy
1,913
+60
+3% +$7.34K ﹤0.01% 939
2024
Q2 		$215K Sell
1,853
-706
-28% -$82.4K ﹤0.01% 959
2024
Q1 		$299K Sell
2,559
-19
-0.7% -$2.02K ﹤0.01% 878
2023
Q4 		$255K Buy
+2,578
New +$222K ﹤0.01% 927
2016
Q4 		– Sell
-36,002
Closed -$781K – 1285
2016
Q3 		$781K Buy
36,002
+6,411
+22% +$164K 0.01% 840
2016
Q2 		$917K Buy
29,591
+2,818
+11% +$92.8K 0.01% 763
2016
Q1 		$954K Sell
26,773
-1,738
-6% -$61.2K 0.01% 708
2015
Q4 		$1.36M Buy
28,511
+761
+3% +$38K 0.02% 619
2015
Q3 		$1.43M Sell
27,750
-2,879
-9% -$144K 0.02% 602
2015
Q2 		$1.51M Buy
30,629
+1,571
+5% +$76.6K 0.02% 645
2015
Q1 		$1.43M Buy
29,058
+4,678
+19% +$222K 0.02% 646
2014
Q4 		$1.1M Buy
24,380
+3,367
+16% +$147K 0.02% 627
2014
Q3 		$816K Buy
+21,013
New +$898K 0.01% 659

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

United Capital Financial Advisors's ITGR Position: Q4 2024 in Review

United Capital Financial Advisors sold out of Integer Holdings (ITGR) in Q4 2024, closing a stake of 1,913 shares — an estimated $249K sold.

United Capital Financial Advisors first reported a position in ITGR in Q3 2014 and held it in 13 quarters. The position peaked at $1.51M in Q2 2015. 331 funds tracked by Wall St. Rank hold ITGR as of Q4 2024.

  • United Capital Financial Advisors reported no remaining Integer Holdings position as of Q4 2024 after selling out during the quarter.
  • United Capital Financial Advisors sold 1,913 Integer Holdings shares in Q4 2024, an estimated $249K.
  • United Capital Financial Advisors first reported a position in Integer Holdings in Q3 2014 and held it in 13 quarters.
  • United Capital Financial Advisors's Integer Holdings position peaked at $1.51M in Q2 2015.
  • 331 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2024.

Based on United Capital Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.