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Castle Rock Wealth Management’s Agilent Technologies A Stock Holding History

Castle Rock Wealth 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
Q1 		– Sell
-1,358
Closed -$212K – 215
2022
Q4 		$212K Buy
+1,358
New +$194K 0.09% 205

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Castle Rock Wealth Management's A Position: Q1 2023 in Review

Castle Rock Wealth Management sold out of Agilent Technologies (A) in Q1 2023, closing a stake of 1,358 shares — an estimated $212K sold.

Castle Rock Wealth Management first reported a position in A in Q4 2022 and held it in 1 quarter. The position peaked at $212K in Q4 2022. 983 funds tracked by Wall St. Rank hold A as of Q1 2023.

  • Castle Rock Wealth Management reported no remaining Agilent Technologies position as of Q1 2023 after selling out during the quarter.
  • Castle Rock Wealth Management sold 1,358 Agilent Technologies shares in Q1 2023, an estimated $212K.
  • Castle Rock Wealth Management first reported a position in Agilent Technologies in Q4 2022 and held it in 1 quarter.
  • Castle Rock Wealth Management's Agilent Technologies position peaked at $212K in Q4 2022.
  • 983 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2023.

Based on Castle Rock Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.