BAS
A icon

Brown Advisory Securities’s Agilent Technologies A Stock Holding History

Brown Advisory Securities’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
Q4 		– Sell
-1,960
Closed -$308K – 218
2021
Q3 		$308K Buy
+1,960
New +$317K 0.09% 183

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory Securities's A Position: Q4 2021 in Review

Brown Advisory Securities sold out of Agilent Technologies (A) in Q4 2021, closing a stake of 1,960 shares — an estimated $308K sold.

Brown Advisory Securities first reported a position in A in Q3 2021 and held it in 1 quarter. The position peaked at $308K in Q3 2021. 982 funds tracked by Wall St. Rank hold A as of Q4 2021.

  • Brown Advisory Securities reported no remaining Agilent Technologies position as of Q4 2021 after selling out during the quarter.
  • Brown Advisory Securities sold 1,960 Agilent Technologies shares in Q4 2021, an estimated $308K.
  • Brown Advisory Securities first reported a position in Agilent Technologies in Q3 2021 and held it in 1 quarter.
  • Brown Advisory Securities's Agilent Technologies position peaked at $308K in Q3 2021.
  • 982 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2021.

Based on Brown Advisory Securities's 13F filing for Q4 2021, filed 27 Jan 2022.