Balasa Dinverno & Foltz’s KLA KLAC Stock Holding History

Balasa Dinverno & Foltz’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$319K	Sell	10,530 -2,390	-18%	-$82.8K	0.02%	262
2022 Q2	$412K	Buy	12,920 +4,570	+55%	+$154K	0.03%	225
2022 Q1	$306K	Buy	8,350 +310	+4%	+$11.6K	0.02%	267
2021 Q4	$346K	Buy	8,040 +190	+2%	+$7.33K	0.02%	247
2021 Q3	$263K	Sell	7,850 -640	-8%	-$21.4K	0.02%	283
2021 Q2	$275K	Buy	8,490 +10	+0.1%	+$320	0.02%	272
2021 Q1	$280K	Sell	8,480 -300	-3%	-$9.04K	0.02%	249
2020 Q4	$227K	Buy	+8,780	New	+$205K	0.02%	264

Other funds holding KLAC

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Balasa Dinverno & Foltz's KLAC Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its KLA (KLAC) stake by 18% in Q3 2022, selling an estimated $82.8K and leaving 10,530 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #262.

Balasa Dinverno & Foltz first reported a position in KLAC in Q4 2020 and has held it in 8 quarters since. The position peaked at $412K in Q2 2022. 1,057 funds tracked by Wall St. Rank hold KLAC as of Q3 2022.

Balasa Dinverno & Foltz held 10,530 shares of KLA worth $319K as of Q3 2022.
Balasa Dinverno & Foltz sold 2,390 KLA shares in Q3 2022, an estimated $82.8K.
KLA made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #262 holding.
Balasa Dinverno & Foltz first reported a position in KLA in Q4 2020 and has held it in 8 quarters since.
Balasa Dinverno & Foltz's KLA position peaked at $412K in Q2 2022.
1,057 funds tracked by Wall St. Rank held KLA as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.