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CarsonAllaria Wealth Management’s Ichor Holdings ICHR Stock Holding History

CarsonAllaria 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
2023
Q3 		– Sell
-60
Closed -$2.25K – 381
2023
Q2 		$2.25K Sell
60
-125
-68% -$3.9K ﹤0.01% 307
2023
Q1 		$6.06K Sell
185
-100
-35% -$3.21K 0.01% 248
2022
Q4 		$8K Hold
285
– – 0.01% 205
2022
Q3 		$7K Hold
285
– – 0.01% 211
2022
Q2 		$7K Hold
285
– – 0.01% 210
2022
Q1 		$10K Hold
285
– – 0.01% 199
2021
Q4 		$13K Buy
+285
New +$12.6K 0.01% 193

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CarsonAllaria Wealth Management's ICHR Position: Q3 2023 in Review

CarsonAllaria Wealth Management sold out of Ichor Holdings (ICHR) in Q3 2023, closing a stake of 60 shares — an estimated $2.25K sold.

CarsonAllaria Wealth Management first reported a position in ICHR in Q4 2021 and held it in 7 quarters. The position peaked at $13K in Q4 2021. 159 funds tracked by Wall St. Rank hold ICHR as of Q3 2023.

  • CarsonAllaria Wealth Management reported no remaining Ichor Holdings position as of Q3 2023 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 60 Ichor Holdings shares in Q3 2023, an estimated $2.25K.
  • CarsonAllaria Wealth Management first reported a position in Ichor Holdings in Q4 2021 and held it in 7 quarters.
  • CarsonAllaria Wealth Management's Ichor Holdings position peaked at $13K in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2023.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.