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TrinityPoint Wealth’s KLA KLAC Stock Holding History

TrinityPoint Wealth’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
Q4 		– Sell
-31,400
Closed -$950K – 288
2022
Q3 		$950K Buy
31,400
+3,660
+13% +$127K 0.22% 114
2022
Q2 		$885K Buy
27,740
+50
+0.2% +$1.68K 0.2% 114
2022
Q1 		$1.01M Buy
27,690
+20
+0.1% +$748 0.18% 114
2021
Q4 		$1.19M Sell
27,670
-520
-2% -$20.1K 0.21% 105
2021
Q3 		$943K Sell
28,190
-3,400
-11% -$114K 0.18% 114
2021
Q2 		$1.02M Buy
31,590
+1,190
+4% +$38.1K 0.21% 103
2021
Q1 		$1M Sell
30,400
-960
-3% -$28.9K 0.23% 99
2020
Q4 		$952K Sell
31,360
-8,380
-21% -$195K 0.23% 98
2020
Q3 		$770K Sell
39,740
-1,850
-4% -$36.6K 0.21% 108
2020
Q2 		$809K Sell
41,590
-5,620
-12% -$96.1K 0.26% 97
2020
Q1 		$679K Sell
47,210
-5,920
-11% -$95.3K 0.27% 97
2019
Q4 		$947K Sell
53,130
-12,870
-20% -$216K 0.32% 78
2019
Q3 		$1.15M Buy
+66,000
New +$922K 0.4% 67

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TrinityPoint Wealth's KLAC Position: Q4 2022 in Review

TrinityPoint Wealth sold out of KLA (KLAC) in Q4 2022, closing a stake of 31,400 shares — an estimated $950K sold.

TrinityPoint Wealth first reported a position in KLAC in Q3 2019 and held it in 13 quarters. The position peaked at $1.19M in Q4 2021. 1,129 funds tracked by Wall St. Rank hold KLAC as of Q4 2022.

  • TrinityPoint Wealth reported no remaining KLA position as of Q4 2022 after selling out during the quarter.
  • TrinityPoint Wealth sold 31,400 KLA shares in Q4 2022, an estimated $950K.
  • TrinityPoint Wealth first reported a position in KLA in Q3 2019 and held it in 13 quarters.
  • TrinityPoint Wealth's KLA position peaked at $1.19M in Q4 2021.
  • 1,129 funds tracked by Wall St. Rank held KLA as of Q4 2022.

Based on TrinityPoint Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.