FinTrust Capital Advisors’s KLA KLAC Stock Holding History

FinTrust Capital 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
2024 Q3	$20.1K	Hold	260	–	–	﹤0.01%	808
2024 Q2	$21.4K	Buy	260 +80	+44%	+$5.91K	﹤0.01%	755
2024 Q1	$12.6K	Hold	180	–	–	﹤0.01%	815
2023 Q4	$10.5K	Hold	180	–	–	﹤0.01%	823
2023 Q3	$8.26K	Sell	180 -1,530	-89%	-$73.4K	﹤0.01%	813
2023 Q2	$64.5K	Hold	1,710	–	–	0.02%	406
2023 Q1	$64.5K	Hold	1,710	–	–	0.02%	404
2022 Q4	$64.5K	Sell	1,710 -1,250	-42%	-$43.6K	0.02%	405
2022 Q3	$80K	Sell	2,960 -510	-15%	-$17.7K	0.02%	420
2022 Q2	$123K	Sell	3,470 -50	-1%	-$1.68K	0.03%	351
2022 Q1	$129K	Buy	3,520 +1,780	+102%	+$66.6K	0.03%	367
2021 Q4	$75K	Buy	+1,740	New	+$67.2K	0.02%	481
2020 Q3	–	Sell	-950	Closed	-$18K	–	1177
2020 Q2	$18K	Hold	950	–	–	0.01%	638
2020 Q1	$14K	Hold	950	–	–	0.01%	699
2019 Q4	$17K	Hold	950	–	–	0.01%	668
2019 Q3	$15K	Hold	950	–	–	0.01%	694
2019 Q2	$11K	Hold	950	–	–	﹤0.01%	715
2019 Q1	$11K	Hold	950	–	–	﹤0.01%	758
2018 Q4	$9K	Buy	+950	New	+$8.85K	﹤0.01%	805

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

FinTrust Capital Advisors's KLAC Position: Q3 2024 in Review

FinTrust Capital Advisors held its KLA (KLAC) position steady in Q3 2024 at 260 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

FinTrust Capital Advisors first reported a position in KLAC in Q4 2018 and has held it in 19 quarters since. The position peaked at $129K in Q1 2022. 1,544 funds tracked by Wall St. Rank hold KLAC as of Q3 2024.

FinTrust Capital Advisors held 260 shares of KLA worth $20.1K as of Q3 2024.
FinTrust Capital Advisors left its KLA share count unchanged in Q3 2024.
KLA made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #808 holding.
FinTrust Capital Advisors first reported a position in KLA in Q4 2018 and has held it in 19 quarters since.
FinTrust Capital Advisors's KLA position peaked at $129K in Q1 2022.
1,544 funds tracked by Wall St. Rank held KLA as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.