SFG
UCTT

Steward Financial Group’s Ultra Clean Holdings UCTT Stock Holding History

Steward Financial Group’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$0 Buy
+14
New +$472 ﹤0.01% 1569
2023
Q2 		– Sell
-14
Closed – – 975
2023
Q1 		$0 Buy
14
+11
+367% +$364 ﹤0.01% 914
2022
Q4 		$0 Buy
+3
New +$96 ﹤0.01% 814
2022
Q3 		– Sell
-9
Closed – – 1238
2022
Q2 		$0 Buy
+9
New +$292 ﹤0.01% 1381

Other funds holding UCTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Steward Financial Group's UCTT Position: Q3 2023 in Review

Steward Financial Group opened a new position in Ultra Clean Holdings (UCTT) in Q3 2023: 14 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1569 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in UCTT as recently as Q1 2023.

Steward Financial Group first reported a position in UCTT in Q2 2022 and has held it in 4 quarters since. 205 funds tracked by Wall St. Rank hold UCTT as of Q3 2023.

  • Steward Financial Group held 14 shares of Ultra Clean Holdings worth $0 as of Q3 2023.
  • Ultra Clean Holdings was a new Steward Financial Group position in Q3 2023.
  • Ultra Clean Holdings made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1569 holding.
  • Steward Financial Group first reported a position in Ultra Clean Holdings in Q2 2022 and has held it in 4 quarters since.
  • 205 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.