Bollard Group’s Agilent Technologies A Stock Holding History

Bollard Group’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 Q3	–	Sell	-35	Closed	-$4K	–	354
2023 Q2	$4K	Buy	+35	New	+$4.46K	﹤0.01%	414

Other funds holding A

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bollard Group's A Position: Q3 2023 in Review

Bollard Group sold out of Agilent Technologies (A) in Q3 2023, closing a stake of 35 shares — an estimated $4K sold.

Bollard Group first reported a position in A in Q2 2023 and held it in 1 quarter. The position peaked at $4K in Q2 2023. 917 funds tracked by Wall St. Rank hold A as of Q3 2023.

Bollard Group reported no remaining Agilent Technologies position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 35 Agilent Technologies shares in Q3 2023, an estimated $4K.
Bollard Group first reported a position in Agilent Technologies in Q2 2023 and held it in 1 quarter.
Bollard Group's Agilent Technologies position peaked at $4K in Q2 2023.
917 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.