Desjardins Global Asset Management’s KLA KLAC Stock Holding History

Desjardins Global Asset Management’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
2023 Q4	$4.56M	Sell	78,480 -17,270	-18%	-$899K	0.49%	29
2023 Q3	$4.39M	Buy	95,750 +53,200	+125%	+$2.55M	0.48%	39
2023 Q2	$2.06M	Sell	42,550 -8,840	-17%	-$369K	0.24%	89
2023 Q1	$2.05M	Buy	51,390 +18,460	+56%	+$728K	0.26%	81
2022 Q4	$1.24M	Hold	32,930	–	–	0.2%	113
2022 Q3	$997K	Buy	32,930 +30,730	+1,397%	+$1.06M	0.13%	159
2022 Q2	$70K	Hold	2,200	–	–	0.01%	404
2022 Q1	$81K	Buy	+2,200	New	+$82.3K	0.01%	393

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Desjardins Global Asset Management's KLAC Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its KLA (KLAC) stake by 18% in Q4 2023, selling an estimated $899K and leaving 78,480 shares worth $4.56M. The position accounts for 0.49% of the portfolio, ranked #29.

Desjardins Global Asset Management first reported a position in KLAC in Q1 2022 and has held it in 8 quarters since. 1,397 funds tracked by Wall St. Rank hold KLAC as of Q4 2023.

Desjardins Global Asset Management held 78,480 shares of KLA worth $4.56M as of Q4 2023.
Desjardins Global Asset Management sold 17,270 KLA shares in Q4 2023, an estimated $899K.
KLA made up 0.49% of Desjardins Global Asset Management's portfolio in Q4 2023, its #29 holding.
Desjardins Global Asset Management first reported a position in KLA in Q1 2022 and has held it in 8 quarters since.
1,397 funds tracked by Wall St. Rank held KLA as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.