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Glassman Wealth Services’s KLA KLAC Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-6,540
Closed -$380K – 1035
2023
Q4 		$380K Buy
6,540
+30
+0.5% +$1.56K 0.05% 107
2023
Q3 		$299K Sell
6,510
-2,050
-24% -$98.3K 0.05% 118
2023
Q2 		$415K Sell
8,560
-2,600
-23% -$109K 0.07% 88
2023
Q1 		$445K Buy
11,160
+90
+0.8% +$3.55K 0.08% 80
2022
Q4 		$417K Sell
11,070
-230
-2% -$8.02K 0.08% 96
2022
Q3 		$342K Buy
11,300
+480
+4% +$16.6K 0.07% 96
2022
Q2 		$345K Buy
10,820
+220
+2% +$7.4K 0.07% 101
2022
Q1 		$388K Buy
10,600
+130
+1% +$4.86K 0.07% 98
2021
Q4 		$450K Sell
10,470
-190
-2% -$7.33K 0.08% 88
2021
Q3 		$357K Buy
10,660
+200
+2% +$6.68K 0.08% 97
2021
Q2 		$339K Sell
10,460
-430
-4% -$13.8K 0.07% 96
2021
Q1 		$360K Buy
10,890
+50
+0.5% +$1.51K 0.08% 100
2020
Q4 		$281K Sell
10,840
-440
-4% -$10.3K 0.06% 110
2020
Q3 		$219K Buy
11,280
+20
+0.2% +$395 0.06% 113
2020
Q2 		$219K Buy
11,260
+1,000
+10% +$17.1K 0.07% 103
2020
Q1 		$147K Buy
10,260
+9,650
+1,582% +$155K 0.06% 124
2019
Q4 		$11K Buy
610
+60
+11% +$1.01K ﹤0.01% 467
2019
Q3 		$9K Buy
550
+30
+6% +$419 ﹤0.01% 461
2019
Q2 		$6K Buy
520
+80
+18% +$925 ﹤0.01% 531
2019
Q1 		$5K Buy
440
+300
+214% +$3.23K ﹤0.01% 546
2018
Q4 		$1K Sell
140
-140
-50% -$1.3K ﹤0.01% 647
2018
Q3 		$3K Buy
280
+30
+12% +$328 ﹤0.01% 540
2018
Q2 		$3K Hold
250
– – ﹤0.01% 501
2018
Q1 		$3K Buy
250
+220
+733% +$2.45K ﹤0.01% 487
2017
Q4 		$0 Hold
30
– – ﹤0.01% 732
2017
Q3 		$0 Hold
30
– – ﹤0.01% 588
2017
Q2 		$0 Hold
30
– – ﹤0.01% 610
2017
Q1 		$0 Buy
+30
New +$264 ﹤0.01% 641

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Glassman Wealth Services's KLAC Position: Q1 2024 in Review

Glassman Wealth Services sold out of KLA (KLAC) in Q1 2024, closing a stake of 6,540 shares — an estimated $380K sold.

Glassman Wealth Services first reported a position in KLAC in Q1 2017 and held it in 28 quarters. The position peaked at $450K in Q4 2021. 1,465 funds tracked by Wall St. Rank hold KLAC as of Q1 2024.

  • Glassman Wealth Services reported no remaining KLA position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 6,540 KLA shares in Q1 2024, an estimated $380K.
  • Glassman Wealth Services first reported a position in KLA in Q1 2017 and held it in 28 quarters.
  • Glassman Wealth Services's KLA position peaked at $450K in Q4 2021.
  • 1,465 funds tracked by Wall St. Rank held KLA as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.