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Harbor Investment Advisory’s Ichor Holdings ICHR Stock Holding History

Harbor Investment Advisory’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
-1,186
Closed -$44.5K – 1257
2023
Q2 		$44.5K Buy
1,186
+403
+51% +$12.6K 0.01% 742
2023
Q1 		$25.6K Hold
783
– – ﹤0.01% 869
2022
Q4 		$21K Hold
783
– – ﹤0.01% 896
2022
Q3 		$19K Hold
783
– – ﹤0.01% 920
2022
Q2 		$20K Hold
783
– – ﹤0.01% 905
2022
Q1 		$28K Buy
783
+317
+68% +$12.3K ﹤0.01% 876
2021
Q4 		$21K Hold
466
– – ﹤0.01% 922
2021
Q3 		$19K Hold
466
– – ﹤0.01% 953
2021
Q2 		$25K Hold
466
– – ﹤0.01% 869
2021
Q1 		$25K Buy
+466
New +$19.8K ﹤0.01% 846

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

Harbor Investment Advisory's ICHR Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Ichor Holdings (ICHR) in Q3 2023, closing a stake of 1,186 shares — an estimated $44.5K sold.

Harbor Investment Advisory first reported a position in ICHR in Q1 2021 and held it in 10 quarters. The position peaked at $44.5K in Q2 2023. 159 funds tracked by Wall St. Rank hold ICHR as of Q3 2023.

  • Harbor Investment Advisory reported no remaining Ichor Holdings position as of Q3 2023 after selling out during the quarter.
  • Harbor Investment Advisory sold 1,186 Ichor Holdings shares in Q3 2023, an estimated $44.5K.
  • Harbor Investment Advisory first reported a position in Ichor Holdings in Q1 2021 and held it in 10 quarters.
  • Harbor Investment Advisory's Ichor Holdings position peaked at $44.5K in Q2 2023.
  • 159 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.