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Raymond James & Associates’s Ichor Holdings ICHR Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-37,609
Closed -$1.16M – 3881
2023
Q3 		$1.16M Buy
37,609
+323
+0.9% +$11.1K ﹤0.01% 2365
2023
Q2 		$1.4M Sell
37,286
-538
-1% -$16.8K ﹤0.01% 2284
2023
Q1 		$1.24M Sell
37,824
-3,601
-9% -$116K ﹤0.01% 2330
2022
Q4 		$1.11M Buy
41,425
+533
+1% +$14.2K ﹤0.01% 2367
2022
Q3 		$990K Sell
40,892
-4,573
-10% -$135K ﹤0.01% 2394
2022
Q2 		$1.18M Buy
45,465
+1,665
+4% +$48.2K ﹤0.01% 2332
2022
Q1 		$1.56M Buy
43,800
+4,832
+12% +$188K ﹤0.01% 2300
2021
Q4 		$1.79M Buy
38,968
+9,411
+32% +$417K ﹤0.01% 2250
2021
Q3 		$1.21M Buy
29,557
+10,692
+57% +$488K ﹤0.01% 2447
2021
Q2 		$1.01M Sell
18,865
-1,017
-5% -$56K ﹤0.01% 2580
2021
Q1 		$1.07M Buy
19,882
+1,089
+6% +$46.4K ﹤0.01% 2462
2020
Q4 		$567K Buy
+18,793
New +$532K ﹤0.01% 2722
2020
Q2 		– Sell
-25,336
Closed -$485K – 3584
2020
Q1 		$485K Buy
25,336
+2,254
+10% +$68.1K ﹤0.01% 2440
2019
Q4 		$768K Buy
23,082
+5,497
+31% +$164K ﹤0.01% 2440
2019
Q3 		$425K Buy
17,585
+39
+0.2% +$923 ﹤0.01% 2764
2019
Q2 		$415K Sell
17,546
-5,141
-23% -$120K ﹤0.01% 2809
2019
Q1 		$512K Buy
22,687
+8,173
+56% +$166K ﹤0.01% 2632
2018
Q4 		$237K Buy
14,514
+3,416
+31% +$59K ﹤0.01% 3008
2018
Q3 		$227K Sell
11,098
-2,272
-17% -$49.8K ﹤0.01% 3218
2018
Q2 		$284K Sell
13,370
-9,204
-41% -$220K ﹤0.01% 3062
2018
Q1 		$547K Buy
22,574
+2,217
+11% +$60.4K ﹤0.01% 2507
2017
Q4 		$501K Sell
20,357
-5,443
-21% -$154K ﹤0.01% 2533
2017
Q3 		$691K Buy
25,800
+9,473
+58% +$207K ﹤0.01% 2299
2017
Q2 		$329K Buy
+16,327
New +$347K ﹤0.01% 2666

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's ICHR Position: Q4 2023 in Review

Raymond James & Associates sold out of Ichor Holdings (ICHR) in Q4 2023, closing a stake of 37,609 shares — an estimated $1.16M sold.

Raymond James & Associates first reported a position in ICHR in Q2 2017 and held it in 24 quarters. The position peaked at $1.79M in Q4 2021. 166 funds tracked by Wall St. Rank hold ICHR as of Q4 2023.

  • Raymond James & Associates reported no remaining Ichor Holdings position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 37,609 Ichor Holdings shares in Q4 2023, an estimated $1.16M.
  • Raymond James & Associates first reported a position in Ichor Holdings in Q2 2017 and held it in 24 quarters.
  • Raymond James & Associates's Ichor Holdings position peaked at $1.79M in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.