WWM
UCTT icon

Whalen Wealth Management’s Ultra Clean Holdings UCTT Stock Holding History

Whalen Wealth Management’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
2024
Q2 		– Sell
-5,161
Closed -$237K – 136
2024
Q1 		$237K Buy
+5,161
New +$210K 0.18% 91

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Whalen Wealth Management's UCTT Position: Q2 2024 in Review

Whalen Wealth Management sold out of Ultra Clean Holdings (UCTT) in Q2 2024, closing a stake of 5,161 shares — an estimated $237K sold.

Whalen Wealth Management first reported a position in UCTT in Q1 2024 and held it in 1 quarter. The position peaked at $237K in Q1 2024. 217 funds tracked by Wall St. Rank hold UCTT as of Q2 2024.

  • Whalen Wealth Management reported no remaining Ultra Clean Holdings position as of Q2 2024 after selling out during the quarter.
  • Whalen Wealth Management sold 5,161 Ultra Clean Holdings shares in Q2 2024, an estimated $237K.
  • Whalen Wealth Management first reported a position in Ultra Clean Holdings in Q1 2024 and held it in 1 quarter.
  • Whalen Wealth Management's Ultra Clean Holdings position peaked at $237K in Q1 2024.
  • 217 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2024.

Based on Whalen Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.