GLI
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Guardian Life Insurance’s KLA KLAC Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-4,670
Closed -$83K – 260
2019
Q4 		$83K Hold
4,670
– – 0.02% 213
2019
Q3 		$74K Sell
4,670
-90
-2% -$1.26K 0.01% 243
2019
Q2 		$56K Hold
4,760
– – 0.01% 301
2019
Q1 		$57K Buy
4,760
+360
+8% +$3.87K 0.01% 277
2018
Q4 		$39K Hold
4,400
– – 0.01% 327
2018
Q3 		$45K Buy
4,400
+80
+2% +$875 0.01% 328
2018
Q2 		$44K Buy
4,320
+720
+20% +$7.83K 0.01% 322
2018
Q1 		$39K Sell
3,600
-1,470
-29% -$16.4K 0.01% 298
2017
Q4 		$53K Buy
5,070
+1,550
+44% +$16.3K 0.01% 308
2017
Q3 		$37K Hold
3,520
– – 0.01% 299
2017
Q2 		$32K Sell
3,520
-2,470
-41% -$24.7K ﹤0.01% 324
2017
Q1 		$57K Hold
5,990
– – 0.01% 321
2016
Q4 		$47K Buy
5,990
+220
+4% +$1.68K 0.01% 371
2016
Q3 		$40K Hold
5,770
– – ﹤0.01% 428
2016
Q2 		$42K Hold
5,770
– – ﹤0.01% 424
2016
Q1 		$42K Sell
5,770
-1,670
-22% -$11.2K ﹤0.01% 414
2015
Q4 		$52K Sell
7,440
-1,830
-20% -$11.7K 0.01% 412
2015
Q3 		$46K Buy
9,270
+2,260
+32% +$11.6K ﹤0.01% 485
2015
Q2 		$39K Sell
7,010
-130
-2% -$760 ﹤0.01% 477
2015
Q1 		$42K Sell
7,140
-2,220
-24% -$14.2K ﹤0.01% 467
2014
Q4 		$66K Hold
9,360
– – 0.01% 413
2014
Q3 		$74K Hold
9,360
– – 0.01% 381
2014
Q2 		$68K Hold
9,360
– – 0.01% 397
2014
Q1 		$65K Hold
9,360
– – 0.01% 410
2013
Q4 		$60K Sell
9,360
-10,570
-53% -$66.7K 0.01% 423
2013
Q3 		$121K Hold
19,930
– – 0.01% 414
2013
Q2 		$111K Buy
+19,930
New +$109K 0.01% 425

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Guardian Life Insurance's KLAC Position: Q1 2020 in Review

Guardian Life Insurance sold out of KLA (KLAC) in Q1 2020, closing a stake of 4,670 shares — an estimated $83K sold.

Guardian Life Insurance first reported a position in KLAC in Q2 2013 and held it in 27 quarters. The position peaked at $121K in Q3 2013. 702 funds tracked by Wall St. Rank hold KLAC as of Q1 2020.

  • Guardian Life Insurance reported no remaining KLA position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 4,670 KLA shares in Q1 2020, an estimated $83K.
  • Guardian Life Insurance first reported a position in KLA in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's KLA position peaked at $121K in Q3 2013.
  • 702 funds tracked by Wall St. Rank held KLA as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.