People's United Financial’s KLA KLAC Stock Holding History

People's United Financial’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
2022 Q1	$500K	Sell	13,650 -230	-2%	-$8.6K	0.01%	451
2021 Q4	$597K	Hold	13,880	–	–	0.01%	460
2021 Q3	$464K	Hold	13,880	–	–	0.01%	531
2021 Q2	$450K	Sell	13,880 -220	-2%	-$7.05K	0.01%	532
2021 Q1	$466K	Sell	14,100 -1,920	-12%	-$57.9K	0.01%	508
2020 Q4	$415K	Sell	16,020 -260	-2%	-$6.06K	0.01%	497
2020 Q3	$315K	Sell	16,280 -590	-3%	-$11.7K	0.01%	513
2020 Q2	$328K	Sell	16,870 -190	-1%	-$3.25K	0.01%	500
2020 Q1	$245K	Sell	17,060 -3,580	-17%	-$57.7K	0.01%	520
2019 Q4	$368K	Buy	20,640 +710	+4%	+$11.9K	0.01%	582
2019 Q3	$318K	Buy	+19,930	New	+$279K	0.01%	617
2017 Q1	–	Sell	-13,000	Closed	-$102K	–	1061
2016 Q4	$102K	Hold	13,000	–	–	﹤0.01%	622
2016 Q3	$91K	Hold	13,000	–	–	﹤0.01%	492
2016 Q2	$95K	Hold	13,000	–	–	0.01%	478
2016 Q1	$95K	Hold	13,000	–	–	0.01%	490
2015 Q4	$90K	Sell	13,000 -2,000	-13%	-$12.8K	﹤0.01%	507
2015 Q3	$75K	Buy	+15,000	New	+$77.1K	﹤0.01%	514

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

People's United Financial's KLAC Position: Q1 2022 in Review

People's United Financial reduced its KLA (KLAC) stake by 1.7% in Q1 2022, selling an estimated $8.6K and leaving 13,650 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #451.

People's United Financial first reported a position in KLAC in Q3 2015 and has held it in 17 quarters since. The position peaked at $597K in Q4 2021. 1,090 funds tracked by Wall St. Rank hold KLAC as of Q1 2022.

People's United Financial held 13,650 shares of KLA worth $500K as of Q1 2022.
People's United Financial sold 230 KLA shares in Q1 2022, an estimated $8.6K.
KLA made up 0.01% of People's United Financial's portfolio in Q1 2022, its #451 holding.
People's United Financial first reported a position in KLA in Q3 2015 and has held it in 17 quarters since.
People's United Financial's KLA position peaked at $597K in Q4 2021.
1,090 funds tracked by Wall St. Rank held KLA as of Q1 2022.

Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.