Heritage Wealth Management (Arizona)’s KLA KLAC Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$2.42M	Sell	29,340 -4,880	-14%	-$361K	1.34%	12
2024 Q1	$2.39M	Sell	34,220 -8,740	-20%	-$561K	1.22%	15
2023 Q4	$2.5M	Buy	+42,960	New	+$2.24M	1.35%	12
2022 Q4	$5.69M	Buy	151,040 +81,600	+118%	+$2.84M	0.81%	20
2022 Q3	$2.1M	Buy	69,440 +3,810	+6%	+$132K	0.68%	27
2022 Q2	$2.09M	Sell	65,630 -190	-0.3%	-$6.39K	0.7%	28
2022 Q1	$2.41M	Buy	+65,820	New	+$2.46M	0.65%	28
2021 Q3	$1.62M	Buy	48,410 +7,350	+18%	+$245K	0.58%	33
2021 Q2	$1.33M	Buy	41,060 +2,570	+7%	+$82.4K	0.5%	40
2021 Q1	$1.27M	Buy	+38,490	New	+$1.16M	0.72%	31

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

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

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

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

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

Heritage Wealth Management (Arizona)'s KLAC Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its KLA (KLAC) stake by 14% in Q2 2024, selling an estimated $361K and leaving 29,340 shares worth $2.42M. The position accounts for 1.34% of the portfolio, ranked #12.

Heritage Wealth Management (Arizona) first reported a position in KLAC in Q1 2021 and has held it in 10 quarters since. The position peaked at $5.69M in Q4 2022. 1,533 funds tracked by Wall St. Rank hold KLAC as of Q2 2024.

Heritage Wealth Management (Arizona) held 29,340 shares of KLA worth $2.42M as of Q2 2024.
Heritage Wealth Management (Arizona) sold 4,880 KLA shares in Q2 2024, an estimated $361K.
KLA made up 1.34% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #12 holding.
Heritage Wealth Management (Arizona) first reported a position in KLA in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s KLA position peaked at $5.69M in Q4 2022.
1,533 funds tracked by Wall St. Rank held KLA as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.