ACM
A icon

Advent Capital Management’s Agilent Technologies A Stock Holding History

Advent Capital Management’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
2018
Q4 		– Sell
-27,000
Closed -$1.91M – 242
2018
Q3 		$1.91M Buy
+27,000
New +$1.79M 0.04% 170
2014
Q2 		– Sell
-6,990
Closed -$280K – 461
2014
Q1 		$280K Buy
+6,990
New +$288K ﹤0.01% 432
2013
Q4 		– Sell
-13,980
Closed -$531K – 523
2013
Q3 		$513K Buy
+13,980
New +$471K 0.01% 521

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advent Capital Management's A Position: Q4 2018 in Review

Advent Capital Management sold out of Agilent Technologies (A) in Q4 2018, closing a stake of 27,000 shares — an estimated $1.91M sold.

Advent Capital Management first reported a position in A in Q3 2013 and held it in 3 quarters. The position peaked at $1.91M in Q3 2018. 694 funds tracked by Wall St. Rank hold A as of Q4 2018.

  • Advent Capital Management reported no remaining Agilent Technologies position as of Q4 2018 after selling out during the quarter.
  • Advent Capital Management sold 27,000 Agilent Technologies shares in Q4 2018, an estimated $1.91M.
  • Advent Capital Management first reported a position in Agilent Technologies in Q3 2013 and held it in 3 quarters.
  • Advent Capital Management's Agilent Technologies position peaked at $1.91M in Q3 2018.
  • 694 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.