GW & Wade’s KLA KLAC Stock Holding History

GW & Wade’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
2023 Q4	$1M	Hold	17,240	–	–	0.03%	225
2023 Q3	$791K	Sell	17,240 -160	-0.9%	-$7.67K	0.03%	231
2023 Q2	$844K	Hold	17,400	–	–	0.03%	226
2023 Q1	$695K	Sell	17,400 -40	-0.2%	-$1.58K	0.03%	233
2022 Q4	$658K	Sell	17,440 -30	-0.2%	-$1.05K	0.03%	230
2022 Q3	$529K	Sell	17,470 -20	-0.1%	-$693	0.03%	236
2022 Q2	$558K	Buy	17,490 +280	+2%	+$9.41K	0.03%	240
2022 Q1	$630K	Hold	17,210	–	–	0.03%	224
2021 Q4	$740K	Sell	17,210 -50	-0.3%	-$1.93K	0.03%	213
2021 Q3	$577K	Buy	17,260 +520	+3%	+$17.4K	0.03%	231
2021 Q2	$543K	Hold	16,740	–	–	0.03%	238
2021 Q1	$553K	Buy	16,740 +80	+0.5%	+$2.41K	0.03%	211
2020 Q4	$431K	Hold	16,660	–	–	0.03%	202
2020 Q3	$323K	Hold	16,660	–	–	0.02%	191
2020 Q2	$324K	Hold	16,660	–	–	0.03%	180
2020 Q1	$239K	Hold	16,660	–	–	0.02%	191
2019 Q4	$297K	Hold	16,660	–	–	0.02%	197
2019 Q3	$266K	Buy	+16,660	New	+$233K	0.02%	198

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

GW & Wade's KLAC Position: Q4 2023 in Review

GW & Wade held its KLA (KLAC) position steady in Q4 2023 at 17,240 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #225.

GW & Wade first reported a position in KLAC in Q3 2019 and has held it in 18 quarters since. 1,398 funds tracked by Wall St. Rank hold KLAC as of Q4 2023.

GW & Wade held 17,240 shares of KLA worth $1M as of Q4 2023.
GW & Wade left its KLA share count unchanged in Q4 2023.
KLA made up 0.03% of GW & Wade's portfolio in Q4 2023, its #225 holding.
GW & Wade first reported a position in KLA in Q3 2019 and has held it in 18 quarters since.
1,398 funds tracked by Wall St. Rank held KLA as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.