Capital Advisors Inc’s Agilent Technologies A Stock Holding History

Capital Advisors Inc’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 Q4	–	Sell	-4,390	Closed	-$443K	–	213
2020 Q3	$443K	Buy	4,390 +187	+4%	+$18.1K	0.02%	136
2020 Q2	$410K	Sell	4,203 -163	-4%	-$13.4K	0.02%	135
2020 Q1	$313K	Sell	4,366 -93	-2%	-$7.47K	0.02%	131
2019 Q4	$380K	Buy	4,459 +14	+0.3%	+$1.1K	0.02%	142
2019 Q3	$332K	Hold	4,445	–	–	0.02%	146
2019 Q2	$332K	Buy	4,445 +375	+9%	+$27.8K	0.02%	146
2019 Q1	$327K	Sell	4,070 -133	-3%	-$10.1K	0.04%	112
2018 Q4	$284K	Buy	+4,203	New	+$283K	0.02%	153
2016 Q3	–	Sell	-157,463	Closed	-$6.99M	–	134
2016 Q2	$6.99M	Buy	157,463 +1,796	+1%	+$77.5K	1.08%	50
2016 Q1	$6.2M	Sell	155,667 -2,925	-2%	-$111K	1.02%	49
2015 Q4	$6.63M	Buy	158,592 +776	+0.5%	+$30K	1.16%	40
2015 Q3	$5.42M	Buy	+157,816	New	+$5.97M	0.98%	52

Other funds holding A

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

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