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Concourse Financial Group Securities’s Ichor Holdings ICHR Stock Holding History

Concourse Financial Group Securities’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
-17
Closed -$582 – 2362
2023
Q2 		$637 Buy
17
+9
+113% +$281 ﹤0.01% 2194
2023
Q1 		$261 Buy
+8
New +$257 ﹤0.01% 2294
2019
Q2 		– Sell
-300
Closed -$7.01K – 2314
2019
Q1 		$6K Hold
300
– – ﹤0.01% 1679
2018
Q4 		$4K Buy
+300
New +$5.18K ﹤0.01% 1733

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

Concourse Financial Group Securities's ICHR Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Ichor Holdings (ICHR) in Q3 2023, closing a stake of 17 shares — an estimated $582 sold.

Concourse Financial Group Securities first reported a position in ICHR in Q4 2018 and held it in 4 quarters. The position peaked at $6K in Q1 2019. 159 funds tracked by Wall St. Rank hold ICHR as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Ichor Holdings position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 17 Ichor Holdings shares in Q3 2023, an estimated $582.
  • Concourse Financial Group Securities first reported a position in Ichor Holdings in Q4 2018 and held it in 4 quarters.
  • Concourse Financial Group Securities's Ichor Holdings position peaked at $6K in Q1 2019.
  • 159 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.