Ardevora Asset Management’s Agilent Technologies A Stock Holding History

Ardevora 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
2023 Q4	–	Sell	-27,138	Closed	-$3.04M	–	97
2023 Q3	$3.04M	Sell	27,138 -274,763	-91%	-$32.9M	0.15%	105
2023 Q2	$36.3M	Sell	301,901 -94,901	-24%	-$12.1M	0.88%	47
2023 Q1	$54.9M	Sell	396,802 -79,034	-17%	-$11.6M	0.99%	31
2022 Q4	$71.2M	Sell	475,836 -129,526	-21%	-$18.5M	1.21%	17
2022 Q3	$73.6M	Buy	605,362 +123,810	+26%	+$15.9M	1.32%	6
2022 Q2	$57.2M	Buy	481,552 +500	+0.1%	+$61.5K	0.94%	14
2022 Q1	$63.7M	Buy	481,052 +4,927	+1%	+$678K	0.83%	49
2021 Q4	$76M	Buy	+476,125	New	+$74.2M	0.81%	58

Other funds holding A

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Ardevora Asset Management's A Position: Q4 2023 in Review

Ardevora Asset Management sold out of Agilent Technologies (A) in Q4 2023, closing a stake of 27,138 shares — an estimated $3.04M sold.

Ardevora Asset Management first reported a position in A in Q4 2021 and held it in 8 quarters. The position peaked at $76M in Q4 2021. 1,003 funds tracked by Wall St. Rank hold A as of Q4 2023.

Ardevora Asset Management reported no remaining Agilent Technologies position as of Q4 2023 after selling out during the quarter.
Ardevora Asset Management sold 27,138 Agilent Technologies shares in Q4 2023, an estimated $3.04M.
Ardevora Asset Management first reported a position in Agilent Technologies in Q4 2021 and held it in 8 quarters.
Ardevora Asset Management's Agilent Technologies position peaked at $76M in Q4 2021.
1,003 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.