Ashfield Capital Partners’s Agilent Technologies A Stock Holding History

Ashfield Capital Partners’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 Q3	$478K	Hold	3,935	–	–	0.04%	173
2022 Q2	$467K	Hold	3,935	–	–	0.04%	181
2022 Q1	$521K	Hold	3,935	–	–	0.03%	187
2021 Q4	$628K	Hold	3,935	–	–	0.04%	183
2021 Q3	$620K	Hold	3,935	–	–	0.04%	182
2021 Q2	$582K	Buy	3,935 +171	+5%	+$23.3K	0.04%	186
2021 Q1	$479K	Hold	3,764	–	–	0.04%	190
2020 Q4	$446K	Hold	3,764	–	–	0.04%	187
2020 Q3	$380K	Hold	3,764	–	–	0.03%	186
2020 Q2	$333K	Sell	3,764 -240	-6%	-$19.7K	0.03%	187
2020 Q1	$287K	Hold	4,004	–	–	0.03%	189
2019 Q4	$342K	Hold	4,004	–	–	0.03%	200
2019 Q3	$307K	Hold	4,004	–	–	0.03%	207
2019 Q2	$299K	Hold	4,004	–	–	0.03%	217
2019 Q1	$322K	Hold	4,004	–	–	0.04%	212
2018 Q4	$270K	Hold	4,004	–	–	0.04%	215
2018 Q3	$282K	Hold	4,004	–	–	0.03%	224
2018 Q2	$248K	Sell	4,004 -1,649	-29%	-$108K	0.03%	235
2018 Q1	$378K	Sell	5,653 -974	-15%	-$68.3K	0.05%	206
2017 Q4	$444K	Buy	6,627 +2,680	+68%	+$181K	0.06%	203
2017 Q3	$253K	Hold	3,947	–	–	0.03%	229
2017 Q2	$234K	Sell	3,947 -220	-5%	-$12.5K	0.03%	236
2017 Q1	$220K	Buy	+4,167	New	+$210K	0.03%	240
2014 Q4	–	Sell	-6,252	Closed	-$255K	–	267
2014 Q3	$255K	Hold	6,252	–	–	0.01%	255
2014 Q2	$257K	Hold	6,252	–	–	0.01%	248
2014 Q1	$250K	Hold	6,252	–	–	0.01%	241
2013 Q4	$256K	Hold	6,252	–	–	0.01%	234
2013 Q3	$229K	Buy	+6,252	New	+$211K	0.01%	241

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ashfield Capital Partners's A Position: Q3 2022 in Review

Ashfield Capital Partners held its Agilent Technologies (A) position steady in Q3 2022 at 3,935 shares worth $478K. The position accounts for 0.04% of the portfolio, ranked #173.

Ashfield Capital Partners first reported a position in A in Q3 2013 and has held it in 28 quarters since. The position peaked at $628K in Q4 2021. 896 funds tracked by Wall St. Rank hold A as of Q3 2022.

Ashfield Capital Partners held 3,935 shares of Agilent Technologies worth $478K as of Q3 2022.
Ashfield Capital Partners left its Agilent Technologies share count unchanged in Q3 2022.
Agilent Technologies made up 0.04% of Ashfield Capital Partners's portfolio in Q3 2022, its #173 holding.
Ashfield Capital Partners first reported a position in Agilent Technologies in Q3 2013 and has held it in 28 quarters since.
Ashfield Capital Partners's Agilent Technologies position peaked at $628K in Q4 2021.
896 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.