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Newbridge Financial Services Group’s Kulicke & Soffa KLIC Stock Holding History

Newbridge Financial Services Group’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
2021
Q4 		– Sell
-330
Closed -$19K – 1481
2021
Q3 		$19K Buy
330
+50
+18% +$3.11K 0.01% 680
2021
Q2 		$17K Buy
+280
New +$15.1K 0.01% 826

Other funds holding KLIC

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Newbridge Financial Services Group's KLIC Position: Q4 2021 in Review

Newbridge Financial Services Group sold out of Kulicke & Soffa (KLIC) in Q4 2021, closing a stake of 330 shares — an estimated $19K sold.

Newbridge Financial Services Group first reported a position in KLIC in Q2 2021 and held it in 2 quarters. The position peaked at $19K in Q3 2021. 346 funds tracked by Wall St. Rank hold KLIC as of Q4 2021.

  • Newbridge Financial Services Group reported no remaining Kulicke & Soffa position as of Q4 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 330 Kulicke & Soffa shares in Q4 2021, an estimated $19K.
  • Newbridge Financial Services Group first reported a position in Kulicke & Soffa in Q2 2021 and held it in 2 quarters.
  • Newbridge Financial Services Group's Kulicke & Soffa position peaked at $19K in Q3 2021.
  • 346 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2021.

Based on Newbridge Financial Services Group's 13F filing for Q4 2021, filed 19 Jan 2022.