BP’s Agilent Technologies A Stock Holding History

BP’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
2021 Q3	–	Sell	-8,362	Closed	-$1.24M	–	6
2021 Q2	$1.24M	Sell	8,362 -3,113	-27%	-$425K	0.05%	200
2021 Q1	$1.46M	Sell	11,475 -3,992	-26%	-$493K	0.05%	205
2020 Q4	$1.83M	Sell	15,467 -14,333	-48%	-$1.59M	0.06%	193
2020 Q3	$3.01M	Sell	29,800 -2,400	-7%	-$232K	0.07%	205
2020 Q2	$2.85M	Hold	32,200	–	–	0.1%	199
2020 Q1	$2.3M	Hold	32,200	–	–	0.1%	197
2019 Q4	$2.75M	Hold	32,200	–	–	0.09%	236
2019 Q3	$2.47M	Sell	32,200 -1,800	-5%	-$130K	0.09%	244
2019 Q2	$2.54M	Hold	34,000	–	–	0.09%	242
2019 Q1	$2.73M	Hold	34,000	–	–	0.11%	216
2018 Q4	$2.29M	Sell	34,000 -7,000	-17%	-$471K	0.1%	235
2018 Q3	$2.89M	Sell	41,000 -1,000	-2%	-$66.2K	0.09%	241
2018 Q2	$2.6M	Hold	42,000	–	–	0.08%	259
2018 Q1	$2.81M	Hold	42,000	–	–	0.1%	236
2017 Q4	$2.81M	Hold	42,000	–	–	0.1%	243
2017 Q3	$2.7M	Hold	42,000	–	–	0.1%	253
2017 Q2	$2.49M	Hold	42,000	–	–	0.09%	259
2017 Q1	$2.22M	Hold	42,000	–	–	0.08%	271
2016 Q4	$1.91M	Hold	42,000	–	–	0.07%	307
2016 Q3	$1.98M	Hold	42,000	–	–	0.08%	281
2016 Q2	$1.86M	Buy	+42,000	New	+$1.81M	0.07%	277
2015 Q3	–	Sell	-54,000	Closed	-$2.08M	–	268
2015 Q2	$2.08M	Hold	54,000	–	–	0.08%	247
2015 Q1	$2.24M	Hold	54,000	–	–	0.07%	262
2014 Q4	$2.21M	Sell	54,000 -6,114	-10%	-$247K	0.06%	268
2014 Q3	$2.45M	Buy	+60,114	New	+$2.45M	0.07%	239
2013 Q3	–	Sell	-104,850	Closed	-$3.21M	–	142
2013 Q2	$3.21M	Buy	+104,850	New	+$3.26M	0.19%	128

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BP's A Position: Q3 2021 in Review

BP sold out of Agilent Technologies (A) in Q3 2021, closing a stake of 8,362 shares — an estimated $1.24M sold.

BP first reported a position in A in Q2 2013 and held it in 26 quarters. The position peaked at $3.21M in Q2 2013. 943 funds tracked by Wall St. Rank hold A as of Q3 2021.

BP reported no remaining Agilent Technologies position as of Q3 2021 after selling out during the quarter.
BP sold 8,362 Agilent Technologies shares in Q3 2021, an estimated $1.24M.
BP first reported a position in Agilent Technologies in Q2 2013 and held it in 26 quarters.
BP's Agilent Technologies position peaked at $3.21M in Q2 2013.
943 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.