Swedbank
ICHR icon

Swedbank’s Ichor Holdings ICHR Stock Holding History

Swedbank’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
2024
Q3 		– Sell
-752,600
Closed -$29M – 696
2024
Q2 		$29M Sell
752,600
-985,000
-57% -$37.5M 0.04% 259
2024
Q1 		$67.1M Buy
1,737,600
+150,000
+9% +$5.81M 0.59% 37
2023
Q4 		$53.4M Hold
1,587,600
– – 0.09% 180
2023
Q3 		$49.2M Sell
1,587,600
-112,400
-7% -$3.85M 0.09% 179
2023
Q2 		$63.8M Sell
1,700,000
-300,000
-15% -$9.35M 0.11% 158
2023
Q1 		$65.5M Sell
2,000,000
-250,000
-11% -$8.02M 0.13% 147
2022
Q4 		$60.3M Sell
2,250,000
-39,407
-2% -$1.05M 0.13% 151
2022
Q3 		$55.4M Hold
2,289,407
– – 0.13% 147
2022
Q2 		$59.5M Buy
2,289,407
+79,807
+4% +$2.31M 0.13% 147
2022
Q1 		$78.7M Buy
2,209,600
+259,600
+13% +$10.1M 0.15% 136
2021
Q4 		$89.4M Hold
1,950,000
– – 0.15% 135
2021
Q3 		$80.1M Buy
1,950,000
+180,000
+10% +$8.22M 0.15% 132
2021
Q2 		$95.2M Sell
1,770,000
-230,000
-12% -$12.7M 0.18% 123
2021
Q1 		$108M Buy
+2,000,000
New +$85.1M 0.22% 109

Other funds holding ICHR

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Swedbank's ICHR Position: Q3 2024 in Review

Swedbank sold out of Ichor Holdings (ICHR) in Q3 2024, closing a stake of 752,600 shares — an estimated $29M sold.

Swedbank first reported a position in ICHR in Q1 2021 and held it in 14 quarters. The position peaked at $108M in Q1 2021. 198 funds tracked by Wall St. Rank hold ICHR as of Q3 2024.

  • Swedbank reported no remaining Ichor Holdings position as of Q3 2024 after selling out during the quarter.
  • Swedbank sold 752,600 Ichor Holdings shares in Q3 2024, an estimated $29M.
  • Swedbank first reported a position in Ichor Holdings in Q1 2021 and held it in 14 quarters.
  • Swedbank's Ichor Holdings position peaked at $108M in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2024.

Based on Swedbank's 13F filing for Q3 2024, filed 11 Oct 2024.