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Blue Water Life Science Advisors’s Agilent Technologies A Stock Holding History

Blue Water Life Science Advisors’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
Q1 		– Sell
-168,150
Closed -$26.8M – 11
2021
Q4 		$26.8M Hold
168,150
– – 8.21% 6
2021
Q3 		$26.5M Buy
+168,150
New +$27.2M 8.62% 5
2021
Q2 		– Sell
-20,938
Closed -$2.66M – 23
2021
Q1 		$2.66M Buy
+20,938
New +$2.59M 1.3% 10

Other funds holding A

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Blue Water Life Science Advisors's A Position: Q1 2022 in Review

Blue Water Life Science Advisors sold out of Agilent Technologies (A) in Q1 2022, closing a stake of 168,150 shares — an estimated $26.8M sold.

Blue Water Life Science Advisors first reported a position in A in Q1 2021 and held it in 3 quarters. The position peaked at $26.8M in Q4 2021. 932 funds tracked by Wall St. Rank hold A as of Q1 2022.

  • Blue Water Life Science Advisors reported no remaining Agilent Technologies position as of Q1 2022 after selling out during the quarter.
  • Blue Water Life Science Advisors sold 168,150 Agilent Technologies shares in Q1 2022, an estimated $26.8M.
  • Blue Water Life Science Advisors first reported a position in Agilent Technologies in Q1 2021 and held it in 3 quarters.
  • Blue Water Life Science Advisors's Agilent Technologies position peaked at $26.8M in Q4 2021.
  • 932 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2022.

Based on Blue Water Life Science Advisors's 13F filing for Q1 2022, filed 18 May 2022.