Valley National Advisers’s Ichor Holdings ICHR Stock Holding History

Valley National Advisers’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	-128	Closed	-$4K	–	932
2024 Q2	$4K	Sell	128 -324	-72%	-$12.3K	﹤0.01%	791
2024 Q1	$17K	Hold	452	–	–	﹤0.01%	549
2023 Q4	$15K	Buy	452 +110	+32%	+$3.05K	﹤0.01%	582
2023 Q3	$11K	Hold	342	–	–	﹤0.01%	582
2023 Q2	$13K	Hold	342	–	–	﹤0.01%	561
2023 Q1	$10K	Hold	342	–	–	﹤0.01%	584
2022 Q4	$9K	Hold	342	–	–	﹤0.01%	585
2022 Q3	$8K	Hold	342	–	–	﹤0.01%	610
2022 Q2	$9K	Hold	342	–	–	﹤0.01%	582
2022 Q1	$12K	Buy	342 +114	+50%	+$4.44K	﹤0.01%	570
2021 Q4	$10K	Hold	228	–	–	﹤0.01%	600
2021 Q3	$9K	Hold	228	–	–	﹤0.01%	591
2021 Q2	$12K	Sell	228 -61	-21%	-$3.36K	﹤0.01%	555
2021 Q1	$16K	Sell	289 -70	-19%	-$2.98K	﹤0.01%	485
2020 Q4	$11K	Hold	359	–	–	﹤0.01%	507
2020 Q3	$8K	Buy	359 +228	+174%	+$6.06K	﹤0.01%	504
2020 Q2	$3K	Hold	131	–	–	﹤0.01%	612
2020 Q1	$3K	Buy	131 +61	+87%	+$1.84K	﹤0.01%	601
2019 Q4	$2K	Hold	70	–	–	﹤0.01%	682
2019 Q3	$2K	Sell	70 -82	-54%	-$1.94K	﹤0.01%	682
2019 Q2	$4K	Hold	152	–	–	﹤0.01%	575
2019 Q1	$3K	Hold	152	–	–	﹤0.01%	601
2018 Q4	$2K	Hold	152	–	–	﹤0.01%	643
2018 Q3	$3K	Hold	152	–	–	﹤0.01%	557
2018 Q2	$3K	Buy	+152	New	+$3.63K	﹤0.01%	524

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Valley National Advisers's ICHR Position: Q3 2024 in Review

Valley National Advisers sold out of Ichor Holdings (ICHR) in Q3 2024, closing a stake of 128 shares — an estimated $4K sold.

Valley National Advisers first reported a position in ICHR in Q2 2018 and held it in 25 quarters. The position peaked at $17K in Q1 2024. 198 funds tracked by Wall St. Rank hold ICHR as of Q3 2024.

Valley National Advisers reported no remaining Ichor Holdings position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 128 Ichor Holdings shares in Q3 2024, an estimated $4K.
Valley National Advisers first reported a position in Ichor Holdings in Q2 2018 and held it in 25 quarters.
Valley National Advisers's Ichor Holdings position peaked at $17K in Q1 2024.
198 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.