BC
A icon

Brinker Capital’s Agilent Technologies A Stock Holding History

Brinker Capital’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
2020
Q2 		$548K Buy
6,196
+928
+18% +$76K 0.02% 692
2020
Q1 		$378K Buy
5,268
+191
+4% +$15.3K 0.02% 718
2019
Q4 		$433K Sell
5,077
-167
-3% -$13.1K 0.01% 759
2019
Q3 		$402K Sell
5,244
-907
-15% -$65.4K 0.01% 748
2019
Q2 		$459K Sell
6,151
-423
-6% -$31.3K 0.02% 700
2019
Q1 		$528K Sell
6,574
-1,238
-16% -$94K 0.02% 667
2018
Q4 		$527K Sell
7,812
-843
-10% -$56.7K 0.02% 584
2018
Q3 		$611K Buy
8,655
+687
+9% +$45.5K 0.02% 656
2018
Q2 		$493K Buy
7,968
+1,634
+26% +$107K 0.02% 719
2018
Q1 		$424K Buy
6,334
+788
+14% +$55.2K 0.02% 756
2017
Q4 		$372K Sell
5,546
-75
-1% -$5.06K 0.01% 782
2017
Q3 		$361K Buy
+5,621
New +$350K 0.02% 760
2015
Q1 		– Sell
-12,864
Closed -$527K – 136
2014
Q4 		$527K Buy
12,864
+1,291
+11% +$52.1K 0.04% 128
2014
Q3 		$472K Buy
11,573
+118
+1% +$4.82K 0.04% 106
2014
Q2 		$470K Buy
11,455
+650
+6% +$26.1K 0.03% 123
2014
Q1 		$432K Buy
10,805
+148
+1% +$6.09K 0.03% 122
2013
Q4 		$435K Sell
10,657
-224
-2% -$8.51K 0.04% 114
2013
Q3 		$398K Sell
10,881
-230
-2% -$7.75K 0.04% 100
2013
Q2 		$339K Buy
+11,111
New +$345K 0.04% 110

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return