Brasada Capital Management’s Agilent Technologies A Stock Holding History

Brasada Capital Management’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
2024 Q3	–	Sell	-7,500	Closed	-$972K	–	139
2024 Q2	$972K	Buy	7,500 +1,500	+25%	+$210K	0.17%	90
2024 Q1	$873K	Sell	6,000 -1,000	-14%	-$137K	0.15%	100
2023 Q4	$973K	Buy	+7,000	New	+$833K	0.19%	95
2023 Q2	–	Sell	-6,000	Closed	-$830K	–	128
2023 Q1	$830K	Buy	6,000 +1,500	+33%	+$219K	0.18%	87
2022 Q4	$673K	Buy	4,500 +306	+7%	+$43.7K	0.16%	88
2022 Q3	$510K	Buy	+4,194	New	+$539K	0.12%	94

Other funds holding A

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Brasada Capital Management's A Position: Q3 2024 in Review

Brasada Capital Management sold out of Agilent Technologies (A) in Q3 2024, closing a stake of 7,500 shares — an estimated $972K sold.

Brasada Capital Management first reported a position in A in Q3 2022 and held it in 6 quarters. The position peaked at $973K in Q4 2023. 1,049 funds tracked by Wall St. Rank hold A as of Q3 2024.

Brasada Capital Management reported no remaining Agilent Technologies position as of Q3 2024 after selling out during the quarter.
Brasada Capital Management sold 7,500 Agilent Technologies shares in Q3 2024, an estimated $972K.
Brasada Capital Management first reported a position in Agilent Technologies in Q3 2022 and held it in 6 quarters.
Brasada Capital Management's Agilent Technologies position peaked at $973K in Q4 2023.
1,049 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2024.

Based on Brasada Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.