BBL
A icon

Beck Bode LLC’s Agilent Technologies A Stock Holding History

Beck Bode LLC’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
Q2 		– Sell
-103,702
Closed -$14.3M – 131
2023
Q1 		$14.3M Sell
103,702
-2,249
-2% -$329K 3.53% 1
2022
Q4 		$15.9M Buy
105,951
+22,558
+27% +$3.22M 3.57% 1
2022
Q3 		$10.1M Buy
83,393
+3,069
+4% +$394K 2.2% 12
2022
Q2 		$9.54M Buy
80,324
+24,582
+44% +$3.02M 2.03% 14
2022
Q1 		$7.38M Sell
55,742
-1,842
-3% -$253K 1.66% 20
2021
Q4 		$9.19M Buy
57,584
+2,502
+5% +$390K 2.3% 17
2021
Q3 		$8.68M Buy
55,082
+2,073
+4% +$335K 2.42% 17
2021
Q2 		$7.83M Buy
53,009
+2,967
+6% +$405K 2.16% 19
2021
Q1 		$6.36M Buy
+50,042
New +$6.18M 1.96% 23
2020
Q4 		– Sell
-100
Closed -$10K – 1
2020
Q3 		$10K Buy
+100
New +$9.66K ﹤0.01% 205
2019
Q2 		– Sell
-46,361
Closed -$3.73M – 62
2019
Q1 		$3.73M Buy
+46,361
New +$3.52M 1.8% 22

Other funds holding A

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return