CA
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Calton & Associates’s Agilent Technologies A Stock Holding History

Calton & Associates’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
2025
Q2 		– Sell
-3,592
Closed -$420K – 386
2025
Q1 		$420K Buy
+3,592
New +$484K 0.1% 193
2023
Q1 		– Sell
-3,592
Closed -$538K – 234
2022
Q4 		$538K Buy
+3,592
New +$513K 0.21% 117
2022
Q2 		– Sell
-3,852
Closed -$509K – 239
2022
Q1 		$509K Buy
3,852
+100
+3% +$13.8K 0.15% 161
2021
Q4 		$599K Hold
3,752
– – 0.16% 158
2021
Q3 		$591K Hold
3,752
– – 0.13% 180
2021
Q2 		$555K Buy
3,752
+24
+0.6% +$3.27K 0.11% 184
2021
Q1 		$474K Sell
3,728
-510
-12% -$63K 0.09% 192
2020
Q4 		$502K Buy
4,238
+510
+14% +$56.4K 0.09% 180
2020
Q3 		$376K Buy
3,728
+60
+2% +$5.8K 0.08% 198
2020
Q2 		$324K Hold
3,668
– – 0.07% 212
2020
Q1 		$263K Hold
3,668
– – 0.07% 225
2019
Q4 		$313K Hold
3,668
– – 0.06% 250
2019
Q3 		$281K Sell
3,668
-26
-0.7% -$1.88K 0.06% 257
2019
Q2 		$276K Buy
3,694
+26
+0.7% +$1.93K 0.08% 203
2019
Q1 		$295K Hold
3,668
– – 0.09% 190
2018
Q4 		$247K Sell
3,668
-9
-0.2% -$606 0.09% 192
2018
Q3 		$259K Hold
3,677
– – 0.08% 225
2018
Q2 		$248K Sell
3,677
-15
-0.4% -$979 0.07% 228
2018
Q1 		$247K Buy
3,692
+100
+3% +$7.01K 0.07% 277
2017
Q4 		$263K Buy
+3,592
New +$242K 0.07% 278

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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return