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Barrett Asset Management’s Agilent Technologies A Stock Holding History

Barrett 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
2015
Q2 		– Sell
-1,027
Closed -$43K – 331
2015
Q1 		$43K Buy
+1,027
New +$41.5K ﹤0.01% 219

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Barrett Asset Management's A Position: Q2 2015 in Review

Barrett Asset Management sold out of Agilent Technologies (A) in Q2 2015, closing a stake of 1,027 shares — an estimated $43K sold.

Barrett Asset Management first reported a position in A in Q1 2015 and held it in 1 quarter. The position peaked at $43K in Q1 2015. 559 funds tracked by Wall St. Rank hold A as of Q2 2015.

  • Barrett Asset Management reported no remaining Agilent Technologies position as of Q2 2015 after selling out during the quarter.
  • Barrett Asset Management sold 1,027 Agilent Technologies shares in Q2 2015, an estimated $43K.
  • Barrett Asset Management first reported a position in Agilent Technologies in Q1 2015 and held it in 1 quarter.
  • Barrett Asset Management's Agilent Technologies position peaked at $43K in Q1 2015.
  • 559 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2015.

Based on Barrett Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.