Charter Oak Capital Management’s Agilent Technologies A Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-6,094	Closed	-$609K	–	158
2022 Q2	$609K	Hold	6,094	–	–	0.08%	97
2022 Q1	$609K	Hold	6,094	–	–	0.07%	106
2021 Q4	$609K	Hold	6,094	–	–	0.07%	112
2021 Q3	$609K	Hold	6,094	–	–	0.08%	106
2021 Q2	$609K	Hold	6,094	–	–	0.08%	102
2021 Q1	$609K	Hold	6,094	–	–	0.09%	101
2020 Q4	$609K	Buy	+6,094	New	+$674K	0.09%	99

Other funds holding A

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charter Oak Capital Management's A Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Agilent Technologies (A) in Q3 2022, closing a stake of 6,094 shares — an estimated $609K sold.

Charter Oak Capital Management first reported a position in A in Q4 2020 and held it in 7 quarters. The position peaked at $609K in Q2 2022. 896 funds tracked by Wall St. Rank hold A as of Q3 2022.

Charter Oak Capital Management reported no remaining Agilent Technologies position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 6,094 Agilent Technologies shares in Q3 2022, an estimated $609K.
Charter Oak Capital Management first reported a position in Agilent Technologies in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Agilent Technologies position peaked at $609K in Q2 2022.
896 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.