BS
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Banco Santander’s Agilent Technologies A Stock Holding History

Banco Santander’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
2024
Q2 		– Sell
-34,762
Closed -$5.06M – 403
2024
Q1 		$5.06M Sell
34,762
-5,723
-14% -$784K 0.06% 176
2023
Q4 		$5.63M Buy
40,485
+6,769
+20% +$805K 0.07% 161
2023
Q3 		$3.77M Buy
33,716
+16,302
+94% +$1.95M 0.05% 190
2023
Q2 		$2.09M Buy
+17,414
New +$2.22M 0.03% 221
2022
Q2 		– Sell
-6,263
Closed -$829K – 365
2022
Q1 		$829K Buy
+6,263
New +$862K 0.01% 322
2021
Q3 		– Sell
-20,316
Closed -$3M – 404
2021
Q2 		$3M Hold
20,316
– – 0.02% 205
2021
Q1 		$2.58M Sell
20,316
-3,630
-15% -$449K 0.02% 202
2020
Q4 		$2.84M Buy
23,946
+11,564
+93% +$1.28M 0.02% 186
2020
Q3 		$1.25M Sell
12,382
-152
-1% -$14.7K 0.02% 216
2020
Q2 		$1.11M Sell
12,534
-106
-0.8% -$8.68K 0.01% 205
2020
Q1 		$905K Sell
12,640
-640
-5% -$51.4K 0.01% 252
2019
Q4 		$1.13M Sell
13,280
-14,182
-52% -$1.12M 0.01% 243
2019
Q3 		$2.1M Sell
27,462
-4,048
-13% -$292K 0.02% 194
2019
Q2 		$2.35M Buy
31,510
+19,292
+158% +$1.43M 0.02% 200
2019
Q1 		$982K Sell
12,218
-643
-5% -$48.8K 0.01% 232
2018
Q4 		$868K Buy
+12,861
New +$865K 0.01% 255

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return