BC
A icon

Bartlett & Co’s Agilent Technologies A Stock Holding History

Bartlett & Co’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
2023
Q4 		$320K Hold
2,290
– – 0.01% 404
2023
Q3 		$256K Hold
2,290
– – ﹤0.01% 418
2023
Q2 		$276K Hold
2,290
– – ﹤0.01% 413
2023
Q1 		$317K Sell
2,290
-69
-3% -$10.1K 0.01% 337
2022
Q4 		$354K Sell
2,359
-147
-6% -$21K 0.01% 322
2022
Q3 		$305K Hold
2,506
– – 0.01% 326
2022
Q2 		$298K Hold
2,506
– – 0.01% 324
2022
Q1 		$332K Hold
2,506
– – 0.01% 336
2021
Q4 		$400K Buy
2,506
+69
+3% +$10.7K 0.01% 320
2021
Q3 		$384K Buy
+2,437
New +$394K 0.01% 277
2019
Q3 		$2K Sell
30
-70
-70% -$5.05K ﹤0.01% 814
2019
Q2 		$7K Sell
100
-21
-17% -$1.56K ﹤0.01% 604
2019
Q1 		$10K Buy
+121
New +$9.19K ﹤0.01% 576
2018
Q2 		– Sell
-100
Closed -$7K – 682
2018
Q1 		$7K Sell
100
-200
-67% -$14K ﹤0.01% 634
2017
Q4 		$20K Sell
300
-200
-40% -$13.5K ﹤0.01% 523
2017
Q3 		$32K Hold
500
– – ﹤0.01% 484
2017
Q2 		$30K Buy
500
+200
+67% +$11.4K ﹤0.01% 487
2017
Q1 		$16K Buy
+300
New +$15.1K ﹤0.01% 560
2013
Q3 		– Sell
-77
Closed -$2K – 826
2013
Q2 		$2K Buy
+77
New +$2.39K ﹤0.01% 694

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bartlett & Co's A Position: Q4 2023 in Review

Bartlett & Co held its Agilent Technologies (A) position steady in Q4 2023 at 2,290 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #404.

Bartlett & Co first reported a position in A in Q2 2013 and has held it in 19 quarters since. The position peaked at $400K in Q4 2021. 1,003 funds tracked by Wall St. Rank hold A as of Q4 2023.

  • Bartlett & Co held 2,290 shares of Agilent Technologies worth $320K as of Q4 2023.
  • Bartlett & Co left its Agilent Technologies share count unchanged in Q4 2023.
  • Agilent Technologies made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #404 holding.
  • Bartlett & Co first reported a position in Agilent Technologies in Q2 2013 and has held it in 19 quarters since.
  • Bartlett & Co's Agilent Technologies position peaked at $400K in Q4 2021.
  • 1,003 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.