CAI
A icon

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
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Advisors Inc's A Position: Q4 2020 in Review

Capital Advisors Inc sold out of Agilent Technologies (A) in Q4 2020, closing a stake of 4,390 shares — an estimated $443K sold.

Capital Advisors Inc first reported a position in A in Q3 2015 and held it in 12 quarters. The position peaked at $6.99M in Q2 2016. 842 funds tracked by Wall St. Rank hold A as of Q4 2020.

  • Capital Advisors Inc reported no remaining Agilent Technologies position as of Q4 2020 after selling out during the quarter.
  • Capital Advisors Inc sold 4,390 Agilent Technologies shares in Q4 2020, an estimated $443K.
  • Capital Advisors Inc first reported a position in Agilent Technologies in Q3 2015 and held it in 12 quarters.
  • Capital Advisors Inc's Agilent Technologies position peaked at $6.99M in Q2 2016.
  • 842 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2020.

Based on Capital Advisors Inc's 13F filing for Q4 2020, filed 8 Feb 2021.