Claybrook Capital’s Agilent Technologies A Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-127	Closed	-$9K	–	92
2018 Q4	$9K	Buy	+127	New	+$8.54K	﹤0.01%	486

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Claybrook Capital's A Position: Q1 2019 in Review

Claybrook Capital sold out of Agilent Technologies (A) in Q1 2019, closing a stake of 127 shares — an estimated $9K sold.

Claybrook Capital first reported a position in A in Q4 2018 and held it in 1 quarter. The position peaked at $9K in Q4 2018. 732 funds tracked by Wall St. Rank hold A as of Q1 2019.

Claybrook Capital reported no remaining Agilent Technologies position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 127 Agilent Technologies shares in Q1 2019, an estimated $9K.
Claybrook Capital first reported a position in Agilent Technologies in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Agilent Technologies position peaked at $9K in Q4 2018.
732 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.