Balasa Dinverno & Foltz’s Agilent Technologies A Stock Holding History

Balasa Dinverno & Foltz’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	$256K	Buy	2,105 +27	+1%	+$3.47K	0.02%	287
2022 Q2	$247K	Sell	2,078 -44	-2%	-$5.41K	0.02%	293
2022 Q1	$281K	Hold	2,122	–	–	0.02%	278
2021 Q4	$339K	Buy	2,122 +1	+0%	+$156	0.02%	252
2021 Q3	$334K	Buy	2,121 +24	+1%	+$3.88K	0.02%	240
2021 Q2	$310K	Sell	2,097 -9	-0.4%	-$1.23K	0.02%	253
2021 Q1	$268K	Buy	2,106 +61	+3%	+$7.54K	0.02%	257
2020 Q4	$242K	Buy	+2,045	New	+$226K	0.02%	258

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

Balasa Dinverno & Foltz's A Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Agilent Technologies (A) stake by 1.3% in Q3 2022, buying an estimated $3.47K and bringing the position to 2,105 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #287.

Balasa Dinverno & Foltz first reported a position in A in Q4 2020 and has held it in 8 quarters since. The position peaked at $339K in Q4 2021. 896 funds tracked by Wall St. Rank hold A as of Q3 2022.

Balasa Dinverno & Foltz held 2,105 shares of Agilent Technologies worth $256K as of Q3 2022.
Balasa Dinverno & Foltz bought 27 Agilent Technologies shares in Q3 2022, an estimated $3.47K.
Agilent Technologies made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #287 holding.
Balasa Dinverno & Foltz first reported a position in Agilent Technologies in Q4 2020 and has held it in 8 quarters since.
Balasa Dinverno & Foltz's Agilent Technologies position peaked at $339K in Q4 2021.
896 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.