Beutel, Goodman & Co’s KLA KLAC Stock Holding History

Beutel, Goodman & Co’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
2021 Q1	–	Sell	-12,510	Closed	-$323K	–	67
2020 Q4	$323K	Sell	12,510 -1,928,270	-99%	-$44.9M	﹤0.01%	58
2020 Q3	$37.6M	Sell	1,940,780 -883,870	-31%	-$17.5M	0.3%	52
2020 Q2	$54.9M	Sell	2,824,650 -3,239,060	-53%	-$55.4M	0.45%	48
2020 Q1	$87.2M	Buy	6,063,710 +1,179,080	+24%	+$19M	0.81%	39
2019 Q4	$87M	Sell	4,884,630 -8,085,980	-62%	-$136M	0.5%	43
2019 Q3	$156M	Sell	12,970,610 -1,339,670	-9%	-$18.7M	1.09%	25
2019 Q2	$129M	Sell	14,310,280 -274,630	-2%	-$3.18M	0.94%	30
2019 Q1	$130M	Buy	14,584,910 +58,690	+0.4%	+$631K	0.98%	26
2018 Q4	$95.2M	Buy	14,526,220 +5,940,560	+69%	+$55.3M	0.81%	30
2018 Q3	$67.6M	Buy	+8,585,660	New	+$93.9M	0.49%	42

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Beutel, Goodman & Co's KLAC Position: Q1 2021 in Review

Beutel, Goodman & Co sold out of KLA (KLAC) in Q1 2021, closing a stake of 12,510 shares — an estimated $323K sold.

Beutel, Goodman & Co first reported a position in KLAC in Q3 2018 and held it in 10 quarters. The position peaked at $156M in Q3 2019. 910 funds tracked by Wall St. Rank hold KLAC as of Q1 2021.

Beutel, Goodman & Co reported no remaining KLA position as of Q1 2021 after selling out during the quarter.
Beutel, Goodman & Co sold 12,510 KLA shares in Q1 2021, an estimated $323K.
Beutel, Goodman & Co first reported a position in KLA in Q3 2018 and held it in 10 quarters.
Beutel, Goodman & Co's KLA position peaked at $156M in Q3 2019.
910 funds tracked by Wall St. Rank held KLA as of Q1 2021.

Based on Beutel, Goodman & Co's 13F filing for Q1 2021, filed 14 May 2021.