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Carroll Financial Associates’s Agilent Technologies A Stock Holding History

Carroll Financial 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
2021
Q4 		$22K Hold
141
– – ﹤0.01% 944
2021
Q3 		$22K Hold
141
– – ﹤0.01% 964
2021
Q2 		$20K Buy
141
+3
+2% +$409 ﹤0.01% 1087
2021
Q1 		$17K Buy
138
+25
+22% +$3.09K ﹤0.01% 1070
2020
Q4 		$13K Buy
113
+12
+12% +$1.33K ﹤0.01% 1028
2020
Q3 		$10K Hold
101
– – ﹤0.01% 1019
2020
Q2 		$8K Hold
101
– – ﹤0.01% 1068
2020
Q1 		$7K Buy
101
+1
+1% +$80 ﹤0.01% 1020
2019
Q4 		$8K Sell
100
-23
-19% -$1.81K ﹤0.01% 1118
2019
Q3 		$9K Hold
123
– – ﹤0.01% 1026
2019
Q2 		$9K Hold
123
– – ﹤0.01% 1031
2019
Q1 		$9K Sell
123
-60
-33% -$4.55K ﹤0.01% 959
2018
Q4 		$12K Buy
183
+60
+49% +$4.04K ﹤0.01% 789
2018
Q3 		$8K Buy
123
+23
+23% +$1.52K ﹤0.01% 940
2018
Q2 		$6K Hold
100
– – ﹤0.01% 979
2018
Q1 		$6K Sell
100
-100
-50% -$7.01K ﹤0.01% 955
2017
Q4 		$13K Hold
200
– – ﹤0.01% 758
2017
Q3 		$13K Sell
200
-152
-43% -$9.47K ﹤0.01% 752
2017
Q2 		$20K Hold
352
– – ﹤0.01% 663
2017
Q1 		$18K Hold
352
– – ﹤0.01% 681
2016
Q4 		$16K Hold
352
– – ﹤0.01% 681
2016
Q3 		$16K Hold
352
– – ﹤0.01% 698
2016
Q2 		$15K Hold
352
– – ﹤0.01% 688
2016
Q1 		$14K Buy
352
+200
+132% +$7.62K ﹤0.01% 690
2015
Q4 		$6K Hold
152
– – ﹤0.01% 819
2015
Q3 		$5K Hold
152
– – ﹤0.01% 834
2015
Q2 		$6K Buy
+152
New +$6.31K ﹤0.01% 806
2014
Q4 		– Sell
-212
Closed -$6K – 724
2014
Q3 		$6K Hold
212
– – ﹤0.01% 627
2014
Q2 		$9K Buy
+212
New +$8.51K ﹤0.01% 609

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's A Position: Q4 2021 in Review

Carroll Financial Associates held its Agilent Technologies (A) position steady in Q4 2021 at 141 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Carroll Financial Associates first reported a position in A in Q2 2014 and has held it in 29 quarters since. 983 funds tracked by Wall St. Rank hold A as of Q4 2021.

  • Carroll Financial Associates held 141 shares of Agilent Technologies worth $22K as of Q4 2021.
  • Carroll Financial Associates left its Agilent Technologies share count unchanged in Q4 2021.
  • Agilent Technologies made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #944 holding.
  • Carroll Financial Associates first reported a position in Agilent Technologies in Q2 2014 and has held it in 29 quarters since.
  • 983 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.