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Boenning & Scattergood’s Agilent Technologies A Stock Holding History

Boenning & Scattergood’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
Q4 		$1.12M Hold
8,496
– – 0.18% 141
2022
Q3 		$1.03M Hold
8,496
– – 0.21% 123
2022
Q2 		$1.01M Hold
8,496
– – 0.19% 128
2022
Q1 		$1.12M Buy
8,496
+59
+0.7% +$8.12K 0.18% 141
2021
Q4 		$1.35M Buy
8,437
+301
+4% +$46.9K 0.22% 119
2021
Q3 		$1.28M Sell
8,136
-1
-0% -$162 0.23% 112
2021
Q2 		$1.2M Hold
8,137
– – 0.21% 122
2021
Q1 		$1.03M Buy
8,137
+880
+12% +$109K 0.2% 131
2020
Q4 		$860K Hold
7,257
– – 0.18% 139
2020
Q3 		$732K Hold
7,257
– – 0.18% 144
2020
Q2 		$641K Hold
7,257
– – 0.17% 144
2020
Q1 		$520K Buy
7,257
+60
+0.8% +$4.82K 0.18% 135
2019
Q4 		$614K Buy
7,197
+800
+13% +$63K 0.16% 159
2019
Q3 		$490K Sell
6,397
-238
-4% -$17.2K 0.14% 170
2019
Q2 		$495K Sell
6,635
-49
-0.7% -$3.63K 0.14% 167
2019
Q1 		$537K Hold
6,684
– – 0.16% 154
2018
Q4 		$451K Buy
6,684
+1
+0% +$67 0.16% 161
2018
Q3 		$471K Buy
6,683
+75
+1% +$4.96K 0.15% 173
2018
Q2 		$409K Buy
+6,608
New +$431K 0.13% 185

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return