AL
A icon

AJO LP’s Agilent Technologies A Stock Holding History

AJO LP’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
Q4 		– Sell
-54,172
Closed -$5.47M – 267
2020
Q3 		$5.47M Buy
+54,172
New +$5.23M 0.06% 249
2020
Q1 		– Sell
-65,571
Closed -$5.59M – 652
2019
Q4 		$5.59M Sell
65,571
-1,161,964
-95% -$91.5M 0.03% 279
2019
Q3 		$94.1M Sell
1,227,535
-721,044
-37% -$52M 0.55% 62
2019
Q2 		$146M Buy
1,948,579
+343,373
+21% +$25.4M 0.76% 36
2019
Q1 		$129M Buy
1,605,206
+212,901
+15% +$16.2M 0.67% 45
2018
Q4 		$93.9M Buy
1,392,305
+718,724
+107% +$48.4M 0.53% 65
2018
Q3 		$47.5M Sell
673,581
-355,492
-35% -$23.5M 0.22% 125
2018
Q2 		$63.6M Buy
1,029,073
+187,519
+22% +$12.2M 0.29% 107
2018
Q1 		$56.3M Buy
841,554
+104,210
+14% +$7.3M 0.26% 112
2017
Q4 		$49.4M Buy
737,344
+39,496
+6% +$2.66M 0.21% 123
2017
Q3 		$44.8M Buy
697,848
+487,637
+232% +$30.4M 0.19% 135
2017
Q2 		$12.5M Buy
+210,211
New +$12M 0.05% 203

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's A Position: Q4 2020 in Review

AJO LP sold out of Agilent Technologies (A) in Q4 2020, closing a stake of 54,172 shares — an estimated $5.47M sold.

AJO LP first reported a position in A in Q2 2017 and held it in 12 quarters. The position peaked at $146M in Q2 2019. 839 funds tracked by Wall St. Rank hold A as of Q4 2020.

  • AJO LP reported no remaining Agilent Technologies position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 54,172 Agilent Technologies shares in Q4 2020, an estimated $5.47M.
  • AJO LP first reported a position in Agilent Technologies in Q2 2017 and held it in 12 quarters.
  • AJO LP's Agilent Technologies position peaked at $146M in Q2 2019.
  • 839 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.