AIM
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Alphinity Investment Management’s Agilent Technologies A Stock Holding History

Alphinity Investment 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
2023
Q3 		– Sell
-15,069
Closed -$1.81M – 29
2023
Q2 		$1.81M Buy
15,069
+722
+5% +$92K 0.03% 29
2023
Q1 		$1.98M Buy
14,347
+2,741
+24% +$401K 0.04% 26
2022
Q4 		$1.74M Buy
11,606
+647
+6% +$92.4K 0.05% 25
2022
Q3 		$1.33M Buy
10,959
+5,680
+108% +$730K 0.04% 25
2022
Q2 		$627K Buy
5,279
+1,793
+51% +$220K 0.02% 26
2022
Q1 		$461K Buy
3,486
+1,299
+59% +$179K 0.01% 32
2021
Q4 		$349K Buy
+2,187
New +$341K 0.01% 33

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

Alphinity Investment Management's A Position: Q3 2023 in Review

Alphinity Investment Management sold out of Agilent Technologies (A) in Q3 2023, closing a stake of 15,069 shares — an estimated $1.81M sold.

Alphinity Investment Management first reported a position in A in Q4 2021 and held it in 7 quarters. The position peaked at $1.98M in Q1 2023. 917 funds tracked by Wall St. Rank hold A as of Q3 2023.

  • Alphinity Investment Management reported no remaining Agilent Technologies position as of Q3 2023 after selling out during the quarter.
  • Alphinity Investment Management sold 15,069 Agilent Technologies shares in Q3 2023, an estimated $1.81M.
  • Alphinity Investment Management first reported a position in Agilent Technologies in Q4 2021 and held it in 7 quarters.
  • Alphinity Investment Management's Agilent Technologies position peaked at $1.98M in Q1 2023.
  • 917 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2023.

Based on Alphinity Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.