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Cedar Brook Financial Partners’s KLA KLAC Stock Holding History

Cedar Brook Financial Partners’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
2024
Q2 		– Sell
-6,210
Closed -$434K – 237
2024
Q1 		$434K Sell
6,210
-80
-1% -$5.14K 0.09% 228
2023
Q4 		$354K Sell
6,290
-120
-2% -$6.25K 0.08% 256
2023
Q3 		$294K Sell
6,410
-840
-12% -$40.3K 0.08% 259
2023
Q2 		$352K Sell
7,250
-130
-2% -$5.43K 0.08% 247
2023
Q1 		$295K Sell
7,380
-50
-0.7% -$1.97K 0.08% 272
2022
Q4 		$280K Buy
+7,430
New +$259K 0.08% 276
2022
Q3 		– Sell
-9,350
Closed -$298K – 360
2022
Q2 		$298K Sell
9,350
-1,260
-12% -$42.4K 0.09% 238
2022
Q1 		$388K Buy
10,610
+620
+6% +$23.2K 0.1% 220
2021
Q4 		$430K Buy
9,990
+450
+5% +$17.4K 0.11% 205
2021
Q3 		$319K Buy
9,540
+510
+6% +$17K 0.1% 235
2021
Q2 		$293K Buy
9,030
+390
+5% +$12.5K 0.08% 277
2021
Q1 		$285K Buy
+8,640
New +$260K 0.1% 234

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cedar Brook Financial Partners's KLAC Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of KLA (KLAC) in Q2 2024, closing a stake of 6,210 shares — an estimated $434K sold.

Cedar Brook Financial Partners first reported a position in KLAC in Q1 2021 and held it in 12 quarters. The position peaked at $434K in Q1 2024. 1,531 funds tracked by Wall St. Rank hold KLAC as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining KLA position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 6,210 KLA shares in Q2 2024, an estimated $434K.
  • Cedar Brook Financial Partners first reported a position in KLA in Q1 2021 and held it in 12 quarters.
  • Cedar Brook Financial Partners's KLA position peaked at $434K in Q1 2024.
  • 1,531 funds tracked by Wall St. Rank held KLA as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.