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Kestra Private Wealth Services’s Ichor Holdings ICHR Stock Holding History

Kestra Private Wealth Services’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
2022
Q3 		– Sell
-10,649
Closed -$277K – 935
2022
Q2 		$277K Hold
10,649
– – 0.02% 681
2022
Q1 		$379K Hold
10,649
– – 0.02% 669
2021
Q4 		$490K Buy
+10,649
New +$472K 0.02% 598

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kestra Private Wealth Services's ICHR Position: Q3 2022 in Review

Kestra Private Wealth Services sold out of Ichor Holdings (ICHR) in Q3 2022, closing a stake of 10,649 shares — an estimated $277K sold.

Kestra Private Wealth Services first reported a position in ICHR in Q4 2021 and held it in 3 quarters. The position peaked at $490K in Q4 2021. 153 funds tracked by Wall St. Rank hold ICHR as of Q3 2022.

  • Kestra Private Wealth Services reported no remaining Ichor Holdings position as of Q3 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 10,649 Ichor Holdings shares in Q3 2022, an estimated $277K.
  • Kestra Private Wealth Services first reported a position in Ichor Holdings in Q4 2021 and held it in 3 quarters.
  • Kestra Private Wealth Services's Ichor Holdings position peaked at $490K in Q4 2021.
  • 153 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2022.

Based on Kestra Private Wealth Services's 13F filing for Q3 2022, filed 14 Nov 2022.