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Cadence Capital Management’s Agilent Technologies A Stock Holding History

Cadence 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
2020
Q3 		– Sell
-12,739
Closed -$1.13M – 278
2020
Q2 		$1.13M Hold
12,739
– – 0.16% 191
2020
Q1 		$912K Sell
12,739
-325
-2% -$26.1K 0.15% 209
2019
Q4 		$1.11M Sell
13,064
-261
-2% -$20.5K 0.12% 240
2019
Q3 		$1.02M Sell
13,325
-8,428
-39% -$608K 0.14% 254
2019
Q2 		$1.62M Sell
21,753
-40
-0.2% -$2.96K 0.16% 193
2019
Q1 		$1.75M Sell
21,793
-7,762
-26% -$589K 0.16% 191
2018
Q4 		$1.99M Sell
29,555
-9,033
-23% -$608K 0.2% 162
2018
Q3 		$2.72M Sell
38,588
-2,083
-5% -$138K 0.15% 182
2018
Q2 		$2.52M Sell
40,671
-241
-0.6% -$15.7K 0.15% 170
2018
Q1 		$2.74M Buy
40,912
+376
+0.9% +$26.4K 0.18% 129
2017
Q4 		$2.71M Buy
40,536
+3,381
+9% +$228K 0.17% 124
2017
Q3 		$2.38M Buy
37,155
+8,913
+32% +$555K 0.15% 149
2017
Q2 		$1.68M Buy
28,242
+302
+1% +$17.2K 0.12% 211
2017
Q1 		$1.48M Sell
27,940
-11,294
-29% -$570K 0.1% 229
2016
Q4 		$1.79M Buy
39,234
+29,504
+303% +$1.34M 0.13% 200
2016
Q3 		$458K Buy
9,730
+3,494
+56% +$163K 0.03% 498
2016
Q2 		$277K Buy
6,236
+105
+2% +$4.53K 0.02% 534
2016
Q1 		$244K Hold
6,131
– – 0.02% 580
2015
Q4 		$256K Buy
6,131
+57
+0.9% +$2.21K 0.02% 567
2015
Q3 		$209K Buy
+6,074
New +$230K 0.01% 573
2014
Q2 		– Sell
-75,902
Closed -$3.04M – 548
2014
Q1 		$3.04M Sell
75,902
-26,822
-26% -$1.1M 0.13% 288
2013
Q4 		$4.2M Sell
102,724
-16,267
-14% -$618K 0.16% 264
2013
Q3 		$4.36M Sell
118,991
-22,798
-16% -$769K 0.15% 274
2013
Q2 		$4.34M Buy
+141,789
New +$4.41M 0.2% 211

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
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 $75B 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 $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cadence Capital Management's A Position: Q3 2020 in Review

Cadence Capital Management sold out of Agilent Technologies (A) in Q3 2020, closing a stake of 12,739 shares — an estimated $1.13M sold.

Cadence Capital Management first reported a position in A in Q2 2013 and held it in 24 quarters. The position peaked at $4.36M in Q3 2013. 765 funds tracked by Wall St. Rank hold A as of Q3 2020.

  • Cadence Capital Management reported no remaining Agilent Technologies position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 12,739 Agilent Technologies shares in Q3 2020, an estimated $1.13M.
  • Cadence Capital Management first reported a position in Agilent Technologies in Q2 2013 and held it in 24 quarters.
  • Cadence Capital Management's Agilent Technologies position peaked at $4.36M in Q3 2013.
  • 765 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.