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Wilbanks Smith & Thomas Asset Management’s KLA KLAC Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
Q1 		$461K Sell
6,600
-60
-0.9% -$3.85K 0.01% 356
2023
Q4 		$387K Sell
6,660
-190
-3% -$9.89K 0.01% 378
2023
Q3 		$314K Sell
6,850
-2,860
-29% -$137K 0.01% 388
2023
Q2 		$471K Buy
9,710
+380
+4% +$15.9K 0.02% 326
2023
Q1 		$372K Sell
9,330
-430
-4% -$16.9K 0.01% 361
2022
Q4 		$368K Sell
9,760
-100
-1% -$3.48K 0.01% 360
2022
Q3 		$298K Hold
9,860
– – 0.01% 364
2022
Q2 		$315K Buy
9,860
+1,480
+18% +$49.8K 0.01% 372
2022
Q1 		$280K Buy
8,380
+1,740
+26% +$65.1K 0.01% 408
2021
Q4 		$286K Sell
6,640
-150
-2% -$5.79K 0.01% 424
2021
Q3 		$227K Buy
+6,790
New +$227K 0.01% 453
2021
Q1 		– Sell
-14,680
Closed -$380K – 482
2020
Q4 		$380K Sell
14,680
-1,610
-10% -$37.5K 0.02% 297
2020
Q3 		$316K Buy
16,290
+310
+2% +$6.13K 0.02% 304
2020
Q2 		$311K Buy
15,980
+180
+1% +$3.08K 0.02% 302
2020
Q1 		$227K Buy
15,800
+1,120
+8% +$18K 0.02% 324
2019
Q4 		$262K Sell
14,680
-560
-4% -$9.39K 0.02% 349
2019
Q3 		$243K Buy
+15,240
New +$213K 0.02% 363

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's KLAC Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its KLA (KLAC) stake by 0.9% in Q1 2024, selling an estimated $3.85K and leaving 6,600 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #356.

Wilbanks Smith & Thomas Asset Management first reported a position in KLAC in Q3 2019 and has held it in 17 quarters since. The position peaked at $471K in Q2 2023. 1,466 funds tracked by Wall St. Rank hold KLAC as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 6,600 shares of KLA worth $461K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 60 KLA shares in Q1 2024, an estimated $3.85K.
  • KLA made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #356 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in KLA in Q3 2019 and has held it in 17 quarters since.
  • Wilbanks Smith & Thomas Asset Management's KLA position peaked at $471K in Q2 2023.
  • 1,466 funds tracked by Wall St. Rank held KLA as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.