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

Assured 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
2019
Q2 		– Sell
-103,883
Closed -$8.35M – 41
2019
Q1 		$8.35M Sell
103,883
-105,108
-50% -$7.98M 0.09% 80
2018
Q4 		$14.1M Buy
208,991
+118,452
+131% +$7.97M 0.4% 33
2018
Q3 		$6.39M Sell
90,539
-56,900
-39% -$3.77M 0.12% 185
2018
Q2 		$9.12M Sell
147,439
-41,782
-22% -$2.73M 0.17% 113
2018
Q1 		$12.7M Buy
189,221
+63,191
+50% +$4.43M 0.29% 64
2017
Q4 		$8.44M Buy
126,030
+54,594
+76% +$3.68M 0.17% 126
2017
Q3 		$4.59M Buy
71,436
+28,978
+68% +$1.81M 0.09% 212
2017
Q2 		$2.52M Buy
42,458
+16,904
+66% +$963K 0.05% 223
2017
Q1 		$1.35M Buy
25,554
+17,682
+225% +$893K 0.03% 237
2016
Q4 		$359K Sell
7,872
-1,255
-14% -$56.9K 0.01% 472
2016
Q3 		$430K Buy
9,127
+6,892
+308% +$322K 0.01% 442
2016
Q2 		$99K Sell
2,235
-9,024
-80% -$389K ﹤0.01% 536
2016
Q1 		$449K Sell
11,259
-3,456
-23% -$132K 0.01% 357
2015
Q4 		$615K Sell
14,715
-13,663
-48% -$528K 0.01% 262
2015
Q3 		$974K Buy
28,378
+18,918
+200% +$716K 0.02% 230
2015
Q2 		$365K Buy
9,460
+1,095
+13% +$45.5K 0.01% 428
2015
Q1 		$348K Buy
+8,365
New +$338K 0.01% 315

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's A Position: Q2 2019 in Review

Assured Investment Management sold out of Agilent Technologies (A) in Q2 2019, closing a stake of 103,883 shares — an estimated $8.35M sold.

Assured Investment Management first reported a position in A in Q1 2015 and held it in 17 quarters. The position peaked at $14.1M in Q4 2018. 698 funds tracked by Wall St. Rank hold A as of Q2 2019.

  • Assured Investment Management reported no remaining Agilent Technologies position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 103,883 Agilent Technologies shares in Q2 2019, an estimated $8.35M.
  • Assured Investment Management first reported a position in Agilent Technologies in Q1 2015 and held it in 17 quarters.
  • Assured Investment Management's Agilent Technologies position peaked at $14.1M in Q4 2018.
  • 698 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.