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Arabesque Asset Management’s Agilent Technologies A Stock Holding History

Arabesque Asset 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
2022
Q4 		– Sell
-1,773
Closed -$216K – 131
2022
Q3 		$216K Sell
1,773
-9,512
-84% -$1.22M 0.11% 112
2022
Q2 		$1.34M Sell
11,285
-1,075
-9% -$132K 0.71% 82
2022
Q1 		$1.64M Sell
12,360
-681
-5% -$93.7K 0.57% 92
2021
Q4 		$2.08M Buy
13,041
+1,058
+9% +$165K 0.6% 81
2021
Q3 		$1.89M Sell
11,983
-8,225
-41% -$1.33M 0.63% 70
2021
Q2 		$2.99M Buy
+20,208
New +$2.76M 1.27% 29

Other funds holding A

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arabesque Asset Management's A Position: Q4 2022 in Review

Arabesque Asset Management sold out of Agilent Technologies (A) in Q4 2022, closing a stake of 1,773 shares — an estimated $216K sold.

Arabesque Asset Management first reported a position in A in Q2 2021 and held it in 6 quarters. The position peaked at $2.99M in Q2 2021. 964 funds tracked by Wall St. Rank hold A as of Q4 2022.

  • Arabesque Asset Management reported no remaining Agilent Technologies position as of Q4 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 1,773 Agilent Technologies shares in Q4 2022, an estimated $216K.
  • Arabesque Asset Management first reported a position in Agilent Technologies in Q2 2021 and held it in 6 quarters.
  • Arabesque Asset Management's Agilent Technologies position peaked at $2.99M in Q2 2021.
  • 964 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2022.

Based on Arabesque Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.