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CPWM LLC’s KLA KLAC Stock Holding History

CPWM LLC’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 		$546K Sell
18,030
-690
-4% -$23.9K 0.05% 183
2022
Q2 		$597K Buy
18,720
+790
+4% +$26.6K 0.05% 204
2022
Q1 		$656K Sell
17,930
-230
-1% -$8.6K 0.05% 186
2021
Q4 		$607K Hold
18,160
– – 0.05% 204
2021
Q3 		$607K Sell
18,160
-110
-0.6% -$3.67K 0.06% 165
2021
Q2 		$592K Sell
18,270
-1,700
-9% -$54.5K 0.04% 177
2021
Q1 		$660K Buy
19,970
+210
+1% +$6.33K 0.06% 187
2020
Q4 		$512K Buy
19,760
+240
+1% +$5.59K 0.05% 205
2020
Q3 		$378K Hold
19,520
– – 0.04% 205
2020
Q2 		$380K Buy
19,520
+120
+0.6% +$2.05K 0.04% 205
2020
Q1 		$279K Buy
19,400
+150
+0.8% +$2.42K 0.04% 192
2019
Q4 		$343K Hold
19,250
– – 0.04% 212
2019
Q3 		$307K Sell
19,250
-39,800
-67% -$556K 0.04% 226
2019
Q2 		$698K Sell
59,050
-4,380
-7% -$50.7K 0.1% 150
2019
Q1 		$757K Buy
+63,430
New +$682K 0.11% 141
2018
Q4 		– Sell
-99,880
Closed -$1.02M – 277
2018
Q3 		$1.02M Buy
99,880
+1,290
+1% +$14.1K 0.14% 107
2018
Q2 		$1.01M Buy
98,590
+26,720
+37% +$291K 0.15% 107
2018
Q1 		$783K Buy
+71,870
New +$800K 0.12% 130

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CPWM LLC's KLAC Position: Q3 2022 in Review

CPWM LLC reduced its KLA (KLAC) stake by 3.7% in Q3 2022, selling an estimated $23.9K and leaving 18,030 shares worth $546K. The position accounts for 0.05% of the portfolio, ranked #183.

CPWM LLC first reported a position in KLAC in Q1 2018 and has held it in 18 quarters since. The position peaked at $1.02M in Q3 2018. 1,057 funds tracked by Wall St. Rank hold KLAC as of Q3 2022.

  • CPWM LLC held 18,030 shares of KLA worth $546K as of Q3 2022.
  • CPWM LLC sold 690 KLA shares in Q3 2022, an estimated $23.9K.
  • KLA made up 0.05% of CPWM LLC's portfolio in Q3 2022, its #183 holding.
  • CPWM LLC first reported a position in KLA in Q1 2018 and has held it in 18 quarters since.
  • CPWM LLC's KLA position peaked at $1.02M in Q3 2018.
  • 1,057 funds tracked by Wall St. Rank held KLA as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.