API
A icon

Advisor Partners II’s Agilent Technologies A Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.45M Sell
13,002
-1,546
-11% -$185K 0.06% 361
2023
Q2 		$1.75M Sell
14,548
-428
-3% -$54.5K 0.08% 250
2023
Q1 		$2.07M Buy
14,976
+52
+0.3% +$7.6K 0.11% 183
2022
Q4 		$2.23M Buy
14,924
+1,577
+12% +$225K 0.14% 155
2022
Q3 		$1.62M Buy
+13,347
New +$1.71M 0.12% 172

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's A Position: Q3 2023 in Review

Advisor Partners II reduced its Agilent Technologies (A) stake by 11% in Q3 2023, selling an estimated $185K and leaving 13,002 shares worth $1.45M. The position accounts for 0.06% of the portfolio, ranked #361.

Advisor Partners II first reported a position in A in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.23M in Q4 2022. 917 funds tracked by Wall St. Rank hold A as of Q3 2023.

  • Advisor Partners II held 13,002 shares of Agilent Technologies worth $1.45M as of Q3 2023.
  • Advisor Partners II sold 1,546 Agilent Technologies shares in Q3 2023, an estimated $185K.
  • Agilent Technologies made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #361 holding.
  • Advisor Partners II first reported a position in Agilent Technologies in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Agilent Technologies position peaked at $2.23M in Q4 2022.
  • 917 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.