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Adams Diversified Equity Fund’s Agilent Technologies A Stock Holding History

Adams Diversified Equity Fund’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-177,100
Closed -$12.7M – 106
2020
Q1 		$12.7M Hold
177,100
– – 0.8% 54
2019
Q4 		$15.1M Sell
177,100
-65,300
-27% -$5.14M 0.78% 52
2019
Q3 		$18.6M Buy
242,400
+64,200
+36% +$4.63M 0.99% 40
2019
Q2 		$13.3M Buy
+178,200
New +$13.2M 0.71% 63

Other funds holding A

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adams Diversified Equity Fund's A Position: Q2 2020 in Review

Adams Diversified Equity Fund sold out of Agilent Technologies (A) in Q2 2020, closing a stake of 177,100 shares — an estimated $12.7M sold.

Adams Diversified Equity Fund first reported a position in A in Q2 2019 and held it in 4 quarters. The position peaked at $18.6M in Q3 2019. 747 funds tracked by Wall St. Rank hold A as of Q2 2020.

  • Adams Diversified Equity Fund reported no remaining Agilent Technologies position as of Q2 2020 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 177,100 Agilent Technologies shares in Q2 2020, an estimated $12.7M.
  • Adams Diversified Equity Fund first reported a position in Agilent Technologies in Q2 2019 and held it in 4 quarters.
  • Adams Diversified Equity Fund's Agilent Technologies position peaked at $18.6M in Q3 2019.
  • 747 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2020.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2020, filed 23 Jul 2020.