Walled Lake Planning & Wealth Management’s Ichor Holdings ICHR Stock Holding History

Walled Lake Planning & Wealth Management’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
2021 Q4	–	Sell	-2,900	Closed	-$119K	–	197
2021 Q3	$119K	Hold	2,900	–	–	0.07%	106
2021 Q2	$156K	Hold	2,900	–	–	0.1%	87
2021 Q1	$156K	Hold	2,900	–	–	0.11%	82
2020 Q4	$87K	Hold	2,900	–	–	0.07%	105
2020 Q3	$63K	Hold	2,900	–	–	0.05%	112
2020 Q2	$77K	Hold	2,900	–	–	0.06%	95
2020 Q1	$56K	Hold	2,900	–	–	0.05%	98
2019 Q4	$96K	Buy	+2,900	New	+$86.4K	0.07%	93

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Walled Lake Planning & Wealth Management's ICHR Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of Ichor Holdings (ICHR) in Q4 2021, closing a stake of 2,900 shares — an estimated $119K sold.

Walled Lake Planning & Wealth Management first reported a position in ICHR in Q4 2019 and held it in 8 quarters. The position peaked at $156K in Q2 2021. 193 funds tracked by Wall St. Rank hold ICHR as of Q4 2021.

Walled Lake Planning & Wealth Management reported no remaining Ichor Holdings position as of Q4 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 2,900 Ichor Holdings shares in Q4 2021, an estimated $119K.
Walled Lake Planning & Wealth Management first reported a position in Ichor Holdings in Q4 2019 and held it in 8 quarters.
Walled Lake Planning & Wealth Management's Ichor Holdings position peaked at $156K in Q2 2021.
193 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.