WBH Advisory’s KLA KLAC Stock Holding History

WBH Advisory’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
2024 Q2	–	Sell	-4,520	Closed	-$316K	–	313
2024 Q1	$316K	Sell	4,520 -500	-10%	-$32.1K	0.03%	256
2023 Q4	$292K	Sell	5,020 -990	-16%	-$51.5K	0.03%	262
2023 Q3	$276K	Sell	6,010 -1,000	-14%	-$48K	0.03%	259
2023 Q2	$340K	Hold	7,010	–	–	0.04%	242
2023 Q1	$280K	Buy	+7,010	New	+$276K	0.03%	257
2022 Q3	$283K	Hold	9,360	–	–	0.04%	244
2022 Q2	$293K	Sell	9,360 -890	-9%	-$29.9K	0.04%	249
2022 Q1	$341K	Buy	10,250 +1,500	+17%	+$56.1K	0.04%	242
2021 Q4	$376K	Sell	8,750 -500	-5%	-$19.3K	0.04%	240
2021 Q3	$309K	Sell	9,250 -1,000	-10%	-$33.4K	0.04%	243
2021 Q2	$327K	Sell	10,250 -1,500	-13%	-$48.1K	0.05%	217
2021 Q1	$388K	Sell	11,750 -2,250	-16%	-$67.8K	0.06%	197
2020 Q4	$426K	Hold	14,000	–	–	0.07%	186
2020 Q3	$271K	Hold	14,000	–	–	0.05%	210
2020 Q2	$272K	Hold	14,000	–	–	0.07%	202
2020 Q1	$201	Hold	14,000	–	–	0.05%	215
2019 Q4	$249K	Hold	14,000	–	–	0.05%	222
2019 Q3	$223K	Buy	+14,000	New	+$196K	0.05%	227

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

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

WBH Advisory's KLAC Position: Q2 2024 in Review

WBH Advisory sold out of KLA (KLAC) in Q2 2024, closing a stake of 4,520 shares — an estimated $316K sold.

WBH Advisory first reported a position in KLAC in Q3 2019 and held it in 18 quarters. The position peaked at $426K in Q4 2020. 1,531 funds tracked by Wall St. Rank hold KLAC as of Q2 2024.

WBH Advisory reported no remaining KLA position as of Q2 2024 after selling out during the quarter.
WBH Advisory sold 4,520 KLA shares in Q2 2024, an estimated $316K.
WBH Advisory first reported a position in KLA in Q3 2019 and held it in 18 quarters.
WBH Advisory's KLA position peaked at $426K in Q4 2020.
1,531 funds tracked by Wall St. Rank held KLA as of Q2 2024.

Based on WBH Advisory's 13F filing for Q2 2024, filed 11 Jul 2024.