Wilbanks Smith & Thomas Asset Management’s Ultra Clean Holdings UCTT Stock Holding History

Wilbanks Smith & Thomas Asset 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 Q1	$335K	Sell	7,300 -3,500	-32%	-$142K	0.01%	412
2023 Q4	$369K	Buy	10,800 +1,300	+14%	+$36.1K	0.01%	388
2023 Q3	$282K	Sell	9,500 -1,200	-11%	-$40.4K	0.01%	418
2023 Q2	$412K	Buy	10,700 +1,000	+10%	+$32.2K	0.01%	355
2023 Q1	$322K	Hold	9,700	–	–	0.01%	386
2022 Q4	$322K	Hold	9,700	–	–	0.01%	383
2022 Q3	$250K	Buy	9,700 +1,800	+23%	+$55.1K	0.01%	403
2022 Q2	$235K	Buy	+7,900	New	+$256K	0.01%	425

Other funds holding UCTT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's UCTT Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Ultra Clean Holdings (UCTT) stake by 32% in Q1 2024, selling an estimated $142K and leaving 7,300 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #412.

Wilbanks Smith & Thomas Asset Management first reported a position in UCTT in Q2 2022 and has held it in 8 quarters since. The position peaked at $412K in Q2 2023. 203 funds tracked by Wall St. Rank hold UCTT as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 7,300 shares of Ultra Clean Holdings worth $335K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 3,500 Ultra Clean Holdings shares in Q1 2024, an estimated $142K.
Ultra Clean Holdings made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #412 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Ultra Clean Holdings in Q2 2022 and has held it in 8 quarters since.
Wilbanks Smith & Thomas Asset Management's Ultra Clean Holdings position peaked at $412K in Q2 2023.
203 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.