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Industrial Alliance Investment Management’s KLA KLAC Stock Holding History

Industrial Alliance Investment Management’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
Q3 		– Sell
-780
Closed -$38K – 93
2023
Q2 		$38K Sell
780
-178,040
-100% -$7.44M 0.02% 143
2023
Q1 		$7.14M Buy
178,820
+89,210
+100% +$3.52M 0.2% 100
2022
Q4 		$3.38M Sell
89,610
-7,110
-7% -$248K 0.09% 178
2022
Q3 		$2.93M Buy
96,720
+4,260
+5% +$148K 0.09% 184
2022
Q2 		$2.95M Sell
92,460
-4,160
-4% -$140K 0.08% 191
2022
Q1 		$3.54M Buy
96,620
+1,110
+1% +$41.5K 0.08% 193
2021
Q4 		$4.11M Buy
+95,510
New +$3.69M 0.09% 180

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Industrial Alliance Investment Management's KLAC Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of KLA (KLAC) in Q3 2023, closing a stake of 780 shares — an estimated $38K sold.

Industrial Alliance Investment Management first reported a position in KLAC in Q4 2021 and held it in 7 quarters. The position peaked at $7.14M in Q1 2023. 1,277 funds tracked by Wall St. Rank hold KLAC as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining KLA position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 780 KLA shares in Q3 2023, an estimated $38K.
  • Industrial Alliance Investment Management first reported a position in KLA in Q4 2021 and held it in 7 quarters.
  • Industrial Alliance Investment Management's KLA position peaked at $7.14M in Q1 2023.
  • 1,277 funds tracked by Wall St. Rank held KLA as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.