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Cary Street Partners Asset Management’s Agilent Technologies A Stock Holding History

Cary Street Partners Asset 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
2023
Q2 		– Sell
-114
Closed -$15.8K – 191
2023
Q1 		$15.8K Hold
114
– – ﹤0.01% 315
2022
Q4 		$17.1K Hold
114
– – ﹤0.01% 332
2022
Q3 		$14K Buy
+114
New +$14.6K ﹤0.01% 304

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cary Street Partners Asset Management's A Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Agilent Technologies (A) in Q2 2023, closing a stake of 114 shares — an estimated $15.8K sold.

Cary Street Partners Asset Management first reported a position in A in Q3 2022 and held it in 3 quarters. The position peaked at $17.1K in Q4 2022. 940 funds tracked by Wall St. Rank hold A as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Agilent Technologies position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 114 Agilent Technologies shares in Q2 2023, an estimated $15.8K.
  • Cary Street Partners Asset Management first reported a position in Agilent Technologies in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's Agilent Technologies position peaked at $17.1K in Q4 2022.
  • 940 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.