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Provence Wealth Management Group’s KLA KLAC Stock Holding History

Provence Wealth Management Group’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
Q4 		$204K Sell
3,510
-1,390
-28% -$72.3K 0.11% 160
2023
Q3 		$225K Buy
+4,900
New +$235K 0.14% 135

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Provence Wealth Management Group's KLAC Position: Q4 2023 in Review

Provence Wealth Management Group reduced its KLA (KLAC) stake by 28% in Q4 2023, selling an estimated $72.3K and leaving 3,510 shares worth $204K. The position accounts for 0.11% of the portfolio, ranked #160.

Provence Wealth Management Group first reported a position in KLAC in Q3 2023 and has held it in 2 quarters since. The position peaked at $225K in Q3 2023. 1,398 funds tracked by Wall St. Rank hold KLAC as of Q4 2023.

  • Provence Wealth Management Group held 3,510 shares of KLA worth $204K as of Q4 2023.
  • Provence Wealth Management Group sold 1,390 KLA shares in Q4 2023, an estimated $72.3K.
  • KLA made up 0.11% of Provence Wealth Management Group's portfolio in Q4 2023, its #160 holding.
  • Provence Wealth Management Group first reported a position in KLA in Q3 2023 and has held it in 2 quarters since.
  • Provence Wealth Management Group's KLA position peaked at $225K in Q3 2023.
  • 1,398 funds tracked by Wall St. Rank held KLA as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.