Fieldpoint Private Securities’s KLA KLAC Stock Holding History

Fieldpoint Private Securities’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 Q2	$352K	Sell	11,040 -15,350	-58%	-$516K	0.1%	183
2022 Q1	$966K	Sell	26,390 -1,180	-4%	-$44.1K	0.2%	124
2021 Q4	$1.19M	Buy	27,570 +3,490	+14%	+$135K	0.23%	104
2021 Q3	$806K	Buy	24,080 +370	+2%	+$12.4K	0.18%	132
2021 Q2	$811K	Buy	23,710 +640	+3%	+$20.5K	0.18%	140
2021 Q1	$762K	Sell	23,070 -510	-2%	-$15.4K	0.18%	145
2020 Q4	$611K	Buy	23,580 +6,070	+35%	+$141K	0.14%	164
2020 Q3	$339K	Buy	17,510 +6,060	+53%	+$120K	0.1%	210
2020 Q2	$223K	Buy	+11,450	New	+$196K	0.08%	225

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fieldpoint Private Securities's KLAC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its KLA (KLAC) stake by 58% in Q2 2022, selling an estimated $516K and leaving 11,040 shares worth $352K. The position accounts for 0.1% of the portfolio, ranked #183.

Fieldpoint Private Securities first reported a position in KLAC in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.19M in Q4 2021. 1,071 funds tracked by Wall St. Rank hold KLAC as of Q2 2022.

Fieldpoint Private Securities held 11,040 shares of KLA worth $352K as of Q2 2022.
Fieldpoint Private Securities sold 15,350 KLA shares in Q2 2022, an estimated $516K.
KLA made up 0.1% of Fieldpoint Private Securities's portfolio in Q2 2022, its #183 holding.
Fieldpoint Private Securities first reported a position in KLA in Q2 2020 and has held it in 9 quarters since.
Fieldpoint Private Securities's KLA position peaked at $1.19M in Q4 2021.
1,071 funds tracked by Wall St. Rank held KLA as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.