Stonebridge Capital Advisors’s KLA KLAC Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-350	Closed	-$16.1K	–	535
2023 Q3	$16.1K	Sell	350 -250	-42%	-$12K	﹤0.01%	532
2023 Q2	$29.1K	Sell	600 -150	-20%	-$6.27K	﹤0.01%	443
2023 Q1	$29.9K	Buy	750 +150	+25%	+$5.91K	﹤0.01%	450
2022 Q4	$22.6K	Hold	600	–	–	﹤0.01%	479
2022 Q3	$18K	Sell	600 -1,000	-63%	-$34.6K	﹤0.01%	487
2022 Q2	$51K	Hold	1,600	–	–	0.01%	348
2022 Q1	$59K	Hold	1,600	–	–	0.01%	364
2021 Q4	$69K	Hold	1,600	–	–	0.01%	322
2021 Q3	$54K	Sell	1,600 -400	-20%	-$13.4K	0.01%	343
2021 Q2	$65K	Buy	2,000 +1,000	+100%	+$32K	﹤0.01%	417
2021 Q1	$33K	Buy	+1,000	New	+$30.1K	﹤0.01%	414
2020 Q3	–	Sell	-1,000	Closed	-$19K	–	457
2020 Q2	$19K	Hold	1,000	–	–	﹤0.01%	407
2020 Q1	$14K	Hold	1,000	–	–	﹤0.01%	436
2019 Q4	$18K	Hold	1,000	–	–	﹤0.01%	464
2019 Q3	$16K	Hold	1,000	–	–	﹤0.01%	482
2019 Q2	$12K	Buy	+1,000	New	+$11.6K	﹤0.01%	547

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Stonebridge Capital Advisors's KLAC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of KLA (KLAC) in Q4 2023, closing a stake of 350 shares — an estimated $16.1K sold.

Stonebridge Capital Advisors first reported a position in KLAC in Q2 2019 and held it in 16 quarters. The position peaked at $69K in Q4 2021. 1,397 funds tracked by Wall St. Rank hold KLAC as of Q4 2023.

Stonebridge Capital Advisors reported no remaining KLA position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 350 KLA shares in Q4 2023, an estimated $16.1K.
Stonebridge Capital Advisors first reported a position in KLA in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's KLA position peaked at $69K in Q4 2021.
1,397 funds tracked by Wall St. Rank held KLA as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.