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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boenning & Scattergood's A Position: Q4 2022 in Review

Boenning & Scattergood held its Agilent Technologies (A) position steady in Q4 2022 at 8,496 shares worth $1.12M. The position accounts for 0.18% of the portfolio, ranked #141.

Boenning & Scattergood first reported a position in A in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.35M in Q4 2021. 964 funds tracked by Wall St. Rank hold A as of Q4 2022.

Boenning & Scattergood held 8,496 shares of Agilent Technologies worth $1.12M as of Q4 2022.
Boenning & Scattergood left its Agilent Technologies share count unchanged in Q4 2022.
Agilent Technologies made up 0.18% of Boenning & Scattergood's portfolio in Q4 2022, its #141 holding.
Boenning & Scattergood first reported a position in Agilent Technologies in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's Agilent Technologies position peaked at $1.35M in Q4 2021.
964 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.