Wellington Shields & Co’s KLA KLAC Stock Holding History

Wellington Shields & Co’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 Q3	–	Sell	-1,000	Closed	-$32K	–	284
2022 Q2	$32K	Buy	+1,000	New	+$33.6K	0.01%	264

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Shields & Co's KLAC Position: Q3 2022 in Review

Wellington Shields & Co sold out of KLA (KLAC) in Q3 2022, closing a stake of 1,000 shares — an estimated $32K sold.

Wellington Shields & Co first reported a position in KLAC in Q2 2022 and held it in 1 quarter. The position peaked at $32K in Q2 2022. 1,057 funds tracked by Wall St. Rank hold KLAC as of Q3 2022.

Wellington Shields & Co reported no remaining KLA position as of Q3 2022 after selling out during the quarter.
Wellington Shields & Co sold 1,000 KLA shares in Q3 2022, an estimated $32K.
Wellington Shields & Co first reported a position in KLA in Q2 2022 and held it in 1 quarter.
Wellington Shields & Co's KLA position peaked at $32K in Q2 2022.
1,057 funds tracked by Wall St. Rank held KLA as of Q3 2022.

Based on Wellington Shields & Co's 13F filing for Q3 2022, filed 14 Nov 2022.