AWM
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AE Wealth Management’s Ichor Holdings ICHR Stock Holding History

AE Wealth Management’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,109
Closed -$544K – 1672
2021
Q2 		$544K Sell
10,109
-966
-9% -$53.2K ﹤0.01% 1118
2021
Q1 		$596K Buy
+11,075
New +$471K 0.01% 950

Other funds holding ICHR

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AE Wealth Management's ICHR Position: Q3 2021 in Review

AE Wealth Management sold out of Ichor Holdings (ICHR) in Q3 2021, closing a stake of 10,109 shares — an estimated $544K sold.

AE Wealth Management first reported a position in ICHR in Q1 2021 and held it in 2 quarters. The position peaked at $596K in Q1 2021. 187 funds tracked by Wall St. Rank hold ICHR as of Q3 2021.

  • AE Wealth Management reported no remaining Ichor Holdings position as of Q3 2021 after selling out during the quarter.
  • AE Wealth Management sold 10,109 Ichor Holdings shares in Q3 2021, an estimated $544K.
  • AE Wealth Management first reported a position in Ichor Holdings in Q1 2021 and held it in 2 quarters.
  • AE Wealth Management's Ichor Holdings position peaked at $596K in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2021.

Based on AE Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.