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Sun Life Financial’s KLA KLAC Stock Holding History

Sun Life 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
2021
Q2 		– Sell
-880
Closed -$29K – 301
2021
Q1 		$29K Sell
880
-40
-4% -$1.21K ﹤0.01% 220
2020
Q4 		$24K Sell
920
-10
-1% -$233 ﹤0.01% 228
2020
Q3 		$18K Sell
930
-10
-1% -$198 ﹤0.01% 251
2020
Q2 		$18K Hold
940
– – ﹤0.01% 218
2020
Q1 		$14K Hold
940
– – ﹤0.01% 217
2019
Q4 		$17K Sell
940
-370
-28% -$6.21K ﹤0.01% 232
2019
Q3 		$21K Sell
1,310
-20
-2% -$280 0.01% 389
2019
Q2 		$16K Sell
1,330
-1,480
-53% -$17.1K ﹤0.01% 427
2019
Q1 		$34K Sell
2,810
-1,520
-35% -$16.3K 0.01% 406
2018
Q4 		$39K Buy
4,330
+40
+0.9% +$372 0.01% 432
2018
Q3 		$44K Buy
4,290
+60
+1% +$656 0.01% 460
2018
Q2 		$43K Buy
4,230
+3,450
+442% +$37.5K 0.01% 456
2018
Q1 		$715 Sell
780
-2,660
-77% -$29.6K 0.01% 368
2017
Q4 		$36K Sell
3,440
-8,020
-70% -$84.5K ﹤0.01% 318
2017
Q3 		$121K Sell
11,460
-60
-0.5% -$573 0.01% 308
2017
Q2 		$105K Buy
11,520
+11,440
+14,300% +$114K 0.01% 328
2017
Q1 		$84 Buy
80
+10
+14% +$88 ﹤0.01% 427
2016
Q4 		$84 Buy
+70
New +$535 ﹤0.01% 380

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sun Life Financial's KLAC Position: Q2 2021 in Review

Sun Life Financial sold out of KLA (KLAC) in Q2 2021, closing a stake of 880 shares — an estimated $29K sold.

Sun Life Financial first reported a position in KLAC in Q4 2016 and held it in 18 quarters. The position peaked at $121K in Q3 2017. 948 funds tracked by Wall St. Rank hold KLAC as of Q2 2021.

  • Sun Life Financial reported no remaining KLA position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 880 KLA shares in Q2 2021, an estimated $29K.
  • Sun Life Financial first reported a position in KLA in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's KLA position peaked at $121K in Q3 2017.
  • 948 funds tracked by Wall St. Rank held KLA as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.