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Beacon Harbor Wealth Advisors’s KLA KLAC Stock Holding History

Beacon Harbor Wealth Advisors’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
Q1 		– Sell
-131,680
Closed -$5.66M – 76
2021
Q4 		$5.66M Buy
131,680
+1,980
+2% +$76.4K 1.88% 16
2021
Q3 		$4.34M Buy
+129,700
New +$4.33M 1.54% 28

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beacon Harbor Wealth Advisors's KLAC Position: Q1 2022 in Review

Beacon Harbor Wealth Advisors sold out of KLA (KLAC) in Q1 2022, closing a stake of 131,680 shares — an estimated $5.66M sold.

Beacon Harbor Wealth Advisors first reported a position in KLAC in Q3 2021 and held it in 2 quarters. The position peaked at $5.66M in Q4 2021. 1,090 funds tracked by Wall St. Rank hold KLAC as of Q1 2022.

  • Beacon Harbor Wealth Advisors reported no remaining KLA position as of Q1 2022 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 131,680 KLA shares in Q1 2022, an estimated $5.66M.
  • Beacon Harbor Wealth Advisors first reported a position in KLA in Q3 2021 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's KLA position peaked at $5.66M in Q4 2021.
  • 1,090 funds tracked by Wall St. Rank held KLA as of Q1 2022.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.