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Old North State Trust’s KLA KLAC Stock Holding History

Old North State Trust’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
Q2 		– Sell
-3,260
Closed -$130K – 291
2023
Q1 		$130K Hold
3,260
– – 0.09% 163
2022
Q4 		$123K Hold
3,260
– – 0.08% 167
2022
Q3 		$99K Buy
+3,260
New +$113K 0.09% 161

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Old North State Trust's KLAC Position: Q2 2023 in Review

Old North State Trust sold out of KLA (KLAC) in Q2 2023, closing a stake of 3,260 shares — an estimated $130K sold.

Old North State Trust first reported a position in KLAC in Q3 2022 and held it in 3 quarters. The position peaked at $130K in Q1 2023. 1,224 funds tracked by Wall St. Rank hold KLAC as of Q2 2023.

  • Old North State Trust reported no remaining KLA position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 3,260 KLA shares in Q2 2023, an estimated $130K.
  • Old North State Trust first reported a position in KLA in Q3 2022 and held it in 3 quarters.
  • Old North State Trust's KLA position peaked at $130K in Q1 2023.
  • 1,224 funds tracked by Wall St. Rank held KLA as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.