GWS
KLIC icon

Glassman Wealth Services’s Kulicke & Soffa KLIC Stock Holding History

Glassman Wealth Services’s Portfolio KLIC Stock Details KLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29
Closed -$1.59K – 1037
2023
Q4 		$1.59K Buy
29
+22
+314% +$1.07K ﹤0.01% 1414
2023
Q3 		$340 Hold
7
– – ﹤0.01% 1810
2023
Q2 		$416 Hold
7
– – ﹤0.01% 1673
2023
Q1 		$369 Hold
7
– – ﹤0.01% 1671
2022
Q4 		$310 Hold
7
– – ﹤0.01% 1710
2022
Q3 		$0 Buy
+7
New +$310 ﹤0.01% 1841
2022
Q2 		– Sell
-16
Closed -$1K – 1848
2022
Q1 		$1K Buy
+16
New +$883 ﹤0.01% 1425

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Glassman Wealth Services sold out of Kulicke & Soffa (KLIC) in Q1 2024, closing a stake of 29 shares — an estimated $1.59K sold.

Glassman Wealth Services first reported a position in KLIC in Q1 2022 and held it in 7 quarters. The position peaked at $1.59K in Q4 2023. 281 funds tracked by Wall St. Rank hold KLIC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Kulicke & Soffa position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 29 Kulicke & Soffa shares in Q1 2024, an estimated $1.59K.
  • Glassman Wealth Services first reported a position in Kulicke & Soffa in Q1 2022 and held it in 7 quarters.
  • Glassman Wealth Services's Kulicke & Soffa position peaked at $1.59K in Q4 2023.
  • 281 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2024.

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