ClariVest Asset Management’s Agilent Technologies A Stock Holding History

ClariVest 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
2024 Q3	$654	Hold	5	–	–	﹤0.01%	727
2024 Q2	$654	Hold	5	–	–	﹤0.01%	727
2024 Q1	$737	Hold	5	–	–	﹤0.01%	730
2023 Q4	$699	Hold	5	–	–	﹤0.01%	741
2023 Q3	$1K	Sell	5 -5	-50%	-$599	﹤0.01%	543
2023 Q2	$1K	Sell	10 -13	-57%	-$1.66K	﹤0.01%	567
2023 Q1	$3K	Buy	23 +8	+53%	+$1.17K	﹤0.01%	516
2022 Q4	$2K	Hold	15	–	–	﹤0.01%	531
2022 Q3	$2K	Hold	15	–	–	﹤0.01%	513
2022 Q2	$2K	Hold	15	–	–	﹤0.01%	534
2022 Q1	$2K	Sell	15 -12	-44%	-$1.65K	﹤0.01%	572
2021 Q4	$4K	Sell	27 -5	-16%	-$779	﹤0.01%	582
2021 Q3	$5K	Sell	32 -5,191	-99%	-$840K	﹤0.01%	563
2021 Q2	$772K	Buy	5,223 +21	+0.4%	+$2.86K	0.03%	347
2021 Q1	$661K	Buy	+5,202	New	+$643K	0.02%	364
2017 Q1	–	Sell	-2,524	Closed	-$115K	–	673
2016 Q4	$115K	Buy	2,524 +150	+6%	+$6.81K	﹤0.01%	527
2016 Q3	$112K	Hold	2,374	–	–	﹤0.01%	550
2016 Q2	$105K	Buy	+2,374	New	+$102K	﹤0.01%	518
2014 Q4	–	Sell	-48	Closed	-$2K	–	543
2014 Q3	$2K	Hold	48	–	–	﹤0.01%	497
2014 Q2	$2K	Hold	48	–	–	﹤0.01%	506
2014 Q1	$2K	Hold	48	–	–	﹤0.01%	521
2013 Q4	$2K	Buy	48 +21	+78%	+$798	﹤0.01%	536
2013 Q3	$1K	Hold	27	–	–	﹤0.01%	525
2013 Q2	$1K	Buy	+27	New	+$839	﹤0.01%	492

Other funds holding A

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClariVest Asset Management's A Position: Q3 2024 in Review

ClariVest Asset Management held its Agilent Technologies (A) position steady in Q3 2024 at 5 shares worth $654. The position accounts for ﹤0.01% of the portfolio, ranked #727.

ClariVest Asset Management first reported a position in A in Q2 2013 and has held it in 24 quarters since. The position peaked at $772K in Q2 2021. 1,051 funds tracked by Wall St. Rank hold A as of Q3 2024.

ClariVest Asset Management held 5 shares of Agilent Technologies worth $654 as of Q3 2024.
ClariVest Asset Management left its Agilent Technologies share count unchanged in Q3 2024.
Agilent Technologies made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #727 holding.
ClariVest Asset Management first reported a position in Agilent Technologies in Q2 2013 and has held it in 24 quarters since.
ClariVest Asset Management's Agilent Technologies position peaked at $772K in Q2 2021.
1,051 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.