CFS
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CGC Financial Services’s Agilent Technologies A Stock Holding History

CGC Financial Services’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
2024
Q3 		– Sell
-396
Closed -$51.3K – 350
2024
Q2 		$51.3K Hold
396
– – 0.02% 102
2024
Q1 		$57.6K Hold
396
– – 0.03% 96
2023
Q4 		$55.1K Hold
396
– – 0.03% 104
2023
Q3 		$44.3K Hold
396
– – 0.03% 94
2023
Q2 		$47.6K Buy
+396
New +$50.5K 0.03% 95

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CGC Financial Services's A Position: Q3 2024 in Review

CGC Financial Services sold out of Agilent Technologies (A) in Q3 2024, closing a stake of 396 shares — an estimated $51.3K sold.

CGC Financial Services first reported a position in A in Q2 2023 and held it in 5 quarters. The position peaked at $57.6K in Q1 2024. 1,049 funds tracked by Wall St. Rank hold A as of Q3 2024.

  • CGC Financial Services reported no remaining Agilent Technologies position as of Q3 2024 after selling out during the quarter.
  • CGC Financial Services sold 396 Agilent Technologies shares in Q3 2024, an estimated $51.3K.
  • CGC Financial Services first reported a position in Agilent Technologies in Q2 2023 and held it in 5 quarters.
  • CGC Financial Services's Agilent Technologies position peaked at $57.6K in Q1 2024.
  • 1,049 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2024.

Based on CGC Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.