Sullivan, Bruyette, Speros & Blaney’s KLA KLAC Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$153K	Sell	4,630 -4,600	-50%	-$139K	0.01%	348
2020 Q4	$239K	Buy	9,230 +100	+1%	+$2.33K	0.01%	255
2020 Q3	$177K	Hold	9,130	–	–	0.01%	268
2020 Q2	$178K	Hold	9,130	–	–	0.01%	252
2020 Q1	$131K	Hold	9,130	–	–	0.01%	264
2019 Q4	$163K	Hold	9,130	–	–	0.01%	281
2019 Q3	$146K	Buy	+9,130	New	+$128K	0.01%	284

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

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

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

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

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

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

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

Sullivan, Bruyette, Speros & Blaney's KLAC Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its KLA (KLAC) stake by 50% in Q1 2021, selling an estimated $139K and leaving 4,630 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #348.

Sullivan, Bruyette, Speros & Blaney first reported a position in KLAC in Q3 2019 and has held it in 7 quarters since. The position peaked at $239K in Q4 2020. 911 funds tracked by Wall St. Rank hold KLAC as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 4,630 shares of KLA worth $153K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 4,600 KLA shares in Q1 2021, an estimated $139K.
KLA made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #348 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in KLA in Q3 2019 and has held it in 7 quarters since.
Sullivan, Bruyette, Speros & Blaney's KLA position peaked at $239K in Q4 2020.
911 funds tracked by Wall St. Rank held KLA as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.