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C WorldWide Group’s Agilent Technologies A Stock Holding History

C WorldWide 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
2024
Q2 		– Sell
-4,679
Closed -$681K – 90
2024
Q1 		$681K Sell
4,679
-3,177
-40% -$435K 0.01% 85
2023
Q4 		$1.09M Hold
7,856
– – 0.01% 81
2023
Q3 		$878K Hold
7,856
– – 0.01% 83
2023
Q2 		$945K Hold
7,856
– – 0.01% 80
2023
Q1 		$1.09M Hold
7,856
– – 0.01% 81
2022
Q4 		$1.18M Hold
7,856
– – 0.02% 77
2022
Q3 		$955K Hold
7,856
– – 0.01% 82
2022
Q2 		$934K Buy
+7,856
New +$966K 0.01% 87

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

C WorldWide Group's A Position: Q2 2024 in Review

C WorldWide Group sold out of Agilent Technologies (A) in Q2 2024, closing a stake of 4,679 shares — an estimated $681K sold.

C WorldWide Group first reported a position in A in Q2 2022 and held it in 8 quarters. The position peaked at $1.18M in Q4 2022. 1,010 funds tracked by Wall St. Rank hold A as of Q2 2024.

  • C WorldWide Group reported no remaining Agilent Technologies position as of Q2 2024 after selling out during the quarter.
  • C WorldWide Group sold 4,679 Agilent Technologies shares in Q2 2024, an estimated $681K.
  • C WorldWide Group first reported a position in Agilent Technologies in Q2 2022 and held it in 8 quarters.
  • C WorldWide Group's Agilent Technologies position peaked at $1.18M in Q4 2022.
  • 1,010 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2024.

Based on C WorldWide Group's 13F filing for Q2 2024, filed 31 Jul 2024.