CAPTRUST Financial Advisors
ICHR icon

CAPTRUST Financial Advisors’s Ichor Holdings ICHR Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-12,542
Closed -$422K – 2388
2023
Q4 		$422K Buy
12,542
+1,754
+16% +$48.6K ﹤0.01% 1859
2023
Q3 		$334K Buy
10,788
+66
+0.6% +$2.26K ﹤0.01% 1921
2023
Q2 		$402K Buy
10,722
+255
+2% +$7.95K ﹤0.01% 1762
2023
Q1 		$343K Sell
10,467
-38
-0.4% -$1.22K ﹤0.01% 1658
2022
Q4 		$282K Buy
+10,505
New +$280K ﹤0.01% 1711
2022
Q3 		– Sell
-1,214
Closed -$32K – 2988
2022
Q2 		$32K Sell
1,214
-70
-5% -$2.03K ﹤0.01% 3083
2022
Q1 		$46K Buy
1,284
+898
+233% +$35K ﹤0.01% 2833
2021
Q4 		$18K Buy
386
+29
+8% +$1.28K ﹤0.01% 3357
2021
Q3 		$15K Buy
357
+71
+25% +$3.24K ﹤0.01% 3354
2021
Q2 		$15K Sell
286
-25
-8% -$1.38K ﹤0.01% 3307
2021
Q1 		$17K Buy
311
+241
+344% +$10.3K ﹤0.01% 3110
2020
Q4 		$2K Buy
70
+45
+180% +$1.27K ﹤0.01% 3120
2020
Q3 		$1K Hold
25
– – ﹤0.01% 2905
2020
Q2 		$1K Buy
+25
New +$571 ﹤0.01% 2708

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

CAPTRUST Financial Advisors's ICHR Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Ichor Holdings (ICHR) in Q1 2024, closing a stake of 12,542 shares — an estimated $422K sold.

CAPTRUST Financial Advisors first reported a position in ICHR in Q2 2020 and held it in 14 quarters. The position peaked at $422K in Q4 2023. 192 funds tracked by Wall St. Rank hold ICHR as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Ichor Holdings position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,542 Ichor Holdings shares in Q1 2024, an estimated $422K.
  • CAPTRUST Financial Advisors first reported a position in Ichor Holdings in Q2 2020 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Ichor Holdings position peaked at $422K in Q4 2023.
  • 192 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.