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Chesapeake Wealth Management’s Agilent Technologies A Stock Holding History

Chesapeake 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
Q3 		– Sell
-1,766
Closed -$212K – 149
2023
Q2 		$212K Sell
1,766
-819
-32% -$104K 0.08% 150
2023
Q1 		$358K Sell
2,585
-909
-26% -$133K 0.15% 116
2022
Q4 		$523K Sell
3,494
-2,677
-43% -$382K 0.23% 98
2022
Q3 		$750K Sell
6,171
-4,877
-44% -$626K 0.34% 75
2022
Q2 		$1.31M Buy
11,048
+108
+1% +$13.3K 0.56% 51
2022
Q1 		$1.45M Sell
10,940
-183
-2% -$25.2K 0.53% 51
2021
Q4 		$1.78M Buy
11,123
+148
+1% +$23.1K 0.6% 41
2021
Q3 		$1.73M Sell
10,975
-338
-3% -$54.7K 0.62% 40
2021
Q2 		$1.67M Buy
11,313
+111
+1% +$15.1K 0.54% 45
2021
Q1 		$1.42M Buy
11,202
+351
+3% +$43.4K 0.48% 53
2020
Q4 		$1.29M Buy
10,851
+243
+2% +$26.9K 0.44% 66
2020
Q3 		$1.07M Buy
10,608
+1,480
+16% +$143K 0.4% 78
2020
Q2 		$807K Buy
9,128
+755
+9% +$61.9K 0.32% 87
2020
Q1 		$600K Buy
8,373
+1,710
+26% +$137K 0.28% 93
2019
Q4 		$568K Buy
+6,663
New +$525K 0.22% 108
2018
Q4 		– Sell
-3,254
Closed -$230K – 179
2018
Q3 		$230K Sell
3,254
-7,796
-71% -$516K 0.1% 171
2018
Q2 		$683K Sell
11,050
-2,414
-18% -$158K 0.32% 87
2018
Q1 		$901K Buy
+13,464
New +$944K 0.42% 66

Other funds holding A

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chesapeake Wealth Management's A Position: Q3 2023 in Review

Chesapeake Wealth Management sold out of Agilent Technologies (A) in Q3 2023, closing a stake of 1,766 shares — an estimated $212K sold.

Chesapeake Wealth Management first reported a position in A in Q1 2018 and held it in 18 quarters. The position peaked at $1.78M in Q4 2021. 919 funds tracked by Wall St. Rank hold A as of Q3 2023.

  • Chesapeake Wealth Management reported no remaining Agilent Technologies position as of Q3 2023 after selling out during the quarter.
  • Chesapeake Wealth Management sold 1,766 Agilent Technologies shares in Q3 2023, an estimated $212K.
  • Chesapeake Wealth Management first reported a position in Agilent Technologies in Q1 2018 and held it in 18 quarters.
  • Chesapeake Wealth Management's Agilent Technologies position peaked at $1.78M in Q4 2021.
  • 919 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2023.

Based on Chesapeake Wealth Management's 13F filing for Q3 2023, filed 16 Nov 2023.