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AlphaStar Capital Management’s Agilent Technologies A Stock Holding History

AlphaStar 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
2024
Q4 		– Sell
-10,134
Closed -$1.5M – 202
2024
Q3 		$1.5M Buy
10,134
+1,282
+14% +$176K 0.12% 123
2024
Q2 		$1.15M Buy
8,852
+1,752
+25% +$245K 0.11% 123
2024
Q1 		$1.03M Buy
7,100
+1,660
+31% +$227K 0.11% 117
2023
Q4 		$756K Buy
5,440
+1,088
+25% +$129K 0.07% 138
2023
Q3 		$487K Buy
4,352
+749
+21% +$89.7K 0.06% 185
2023
Q2 		$433K Sell
3,603
-11,196
-76% -$1.43M 0.05% 195
2023
Q1 		$2.05M Buy
14,799
+11,389
+334% +$1.66M 0.17% 85
2022
Q4 		$510K Sell
3,410
-116
-3% -$16.6K 0.05% 208
2022
Q3 		$429K Sell
3,526
-30
-0.8% -$3.85K 0.05% 214
2022
Q2 		$422K Buy
3,556
+179
+5% +$22K 0.04% 243
2022
Q1 		$447K Buy
3,377
+563
+20% +$77.5K 0.04% 257
2021
Q4 		$407K Buy
+2,814
New +$438K 0.03% 279

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AlphaStar Capital Management's A Position: Q4 2024 in Review

AlphaStar Capital Management sold out of Agilent Technologies (A) in Q4 2024, closing a stake of 10,134 shares — an estimated $1.5M sold.

AlphaStar Capital Management first reported a position in A in Q4 2021 and held it in 12 quarters. The position peaked at $2.05M in Q1 2023. 1,077 funds tracked by Wall St. Rank hold A as of Q4 2024.

  • AlphaStar Capital Management reported no remaining Agilent Technologies position as of Q4 2024 after selling out during the quarter.
  • AlphaStar Capital Management sold 10,134 Agilent Technologies shares in Q4 2024, an estimated $1.5M.
  • AlphaStar Capital Management first reported a position in Agilent Technologies in Q4 2021 and held it in 12 quarters.
  • AlphaStar Capital Management's Agilent Technologies position peaked at $2.05M in Q1 2023.
  • 1,077 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2024.

Based on AlphaStar Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.