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WealthTrust Fairport’s KLA KLAC Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$1K Hold
50
– – ﹤0.01% 418
2018
Q4 		$0 Hold
50
– – ﹤0.01% 475
2018
Q3 		$1K Hold
50
– – ﹤0.01% 487
2018
Q2 		$1K Sell
50
-1,400
-97% -$15.2K ﹤0.01% 480
2018
Q1 		$16K Buy
+1,450
New +$16.1K ﹤0.01% 347
2015
Q1 		– Sell
-50
Closed – – 270
2014
Q4 		$0 Hold
50
– – ﹤0.01% 480
2014
Q3 		$0 Sell
50
-300
-86% -$2.26K ﹤0.01% 389
2014
Q2 		$3K Buy
350
+300
+600% +$1.99K ﹤0.01% 288
2014
Q1 		$0 Buy
+50
New +$323 ﹤0.01% 333

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WealthTrust Fairport's KLAC Position: Q1 2019 in Review

WealthTrust Fairport held its KLA (KLAC) position steady in Q1 2019 at 50 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

WealthTrust Fairport first reported a position in KLAC in Q1 2014 and has held it in 9 quarters since. The position peaked at $16K in Q1 2018. 690 funds tracked by Wall St. Rank hold KLAC as of Q1 2019.

  • WealthTrust Fairport held 50 shares of KLA worth $1K as of Q1 2019.
  • WealthTrust Fairport left its KLA share count unchanged in Q1 2019.
  • KLA made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #418 holding.
  • WealthTrust Fairport first reported a position in KLA in Q1 2014 and has held it in 9 quarters since.
  • WealthTrust Fairport's KLA position peaked at $16K in Q1 2018.
  • 690 funds tracked by Wall St. Rank held KLA as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.