CPA
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Cardiff Park Advisors’s KLA KLAC Stock Holding History

Cardiff Park 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
Q4 		– Sell
-7,210
Closed -$218K – 324
2022
Q3 		$218K Sell
7,210
-160
-2% -$5.54K 0.03% 220
2022
Q2 		$235K Buy
7,370
+160
+2% +$5.38K 0.04% 218
2022
Q1 		$264K Buy
7,210
+60
+0.8% +$2.24K 0.04% 197
2021
Q4 		$307K Buy
+7,150
New +$276K 0.04% 189

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cardiff Park Advisors's KLAC Position: Q4 2022 in Review

Cardiff Park Advisors sold out of KLA (KLAC) in Q4 2022, closing a stake of 7,210 shares — an estimated $218K sold.

Cardiff Park Advisors first reported a position in KLAC in Q4 2021 and held it in 4 quarters. The position peaked at $307K in Q4 2021. 1,129 funds tracked by Wall St. Rank hold KLAC as of Q4 2022.

  • Cardiff Park Advisors reported no remaining KLA position as of Q4 2022 after selling out during the quarter.
  • Cardiff Park Advisors sold 7,210 KLA shares in Q4 2022, an estimated $218K.
  • Cardiff Park Advisors first reported a position in KLA in Q4 2021 and held it in 4 quarters.
  • Cardiff Park Advisors's KLA position peaked at $307K in Q4 2021.
  • 1,129 funds tracked by Wall St. Rank held KLA as of Q4 2022.

Based on Cardiff Park Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.