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ClearArc Capital’s Agilent Technologies A Stock Holding History

ClearArc 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
Q4 		$246K Sell
2,887
-1,337
-32% -$105K 0.1% 246
2019
Q3 		$324K Sell
4,224
-76
-2% -$5.48K 0.09% 248
2019
Q2 		$321K Sell
4,300
-606
-12% -$44.9K 0.09% 248
2019
Q1 		$394K Sell
4,906
-149
-3% -$11.3K 0.11% 217
2018
Q4 		$341K Sell
5,055
-2,313
-31% -$156K 0.1% 227
2018
Q3 		$520K Buy
7,368
+27
+0.4% +$1.79K 0.07% 269
2018
Q2 		$454K Sell
7,341
-17
-0.2% -$1.11K 0.06% 286
2018
Q1 		$492K Buy
7,358
+49
+0.7% +$3.44K 0.07% 267
2017
Q4 		$489K Buy
7,309
+42
+0.6% +$2.83K 0.07% 279
2017
Q3 		$467K Sell
7,267
-48
-0.7% -$2.99K 0.07% 277
2017
Q2 		$434K Buy
7,315
+16
+0.2% +$911 0.07% 278
2017
Q1 		$386K Sell
7,299
-8
-0.1% -$404 0.06% 297
2016
Q4 		$333K Sell
7,307
-64
-0.9% -$2.9K 0.06% 318
2016
Q3 		$347K Sell
7,371
-58
-0.8% -$2.71K 0.07% 303
2016
Q2 		$330K Buy
7,429
+15
+0.2% +$647 0.06% 304
2016
Q1 		$295K Sell
7,414
-79
-1% -$3.01K 0.06% 330
2015
Q4 		$313K Buy
7,493
+43
+0.6% +$1.66K 0.07% 318
2015
Q3 		$256K Sell
7,450
-171
-2% -$6.47K 0.05% 373
2015
Q2 		$294K Buy
7,621
+793
+12% +$32.9K 0.05% 365
2015
Q1 		$284K Buy
6,828
+164
+2% +$6.63K 0.06% 351
2014
Q4 		$273K Sell
6,664
-2,296
-26% -$92.6K 0.06% 346
2014
Q3 		$365K Buy
8,960
+189
+2% +$7.72K 0.08% 264
2014
Q2 		$360K Buy
8,771
+56
+0.6% +$2.25K 0.08% 266
2014
Q1 		$349K Buy
8,715
+96
+1% +$3.95K 0.09% 267
2013
Q4 		$353K Buy
8,619
+102
+1% +$3.88K 0.09% 246
2013
Q3 		$312K Sell
8,517
-731
-8% -$24.6K 0.09% 259
2013
Q2 		$283K Buy
+9,248
New +$287K 0.08% 290

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearArc Capital's A Position: Q4 2019 in Review

ClearArc Capital reduced its Agilent Technologies (A) stake by 32% in Q4 2019, selling an estimated $105K and leaving 2,887 shares worth $246K. The position accounts for 0.1% of the portfolio, ranked #246.

ClearArc Capital first reported a position in A in Q2 2013 and has held it in 27 quarters since. The position peaked at $520K in Q3 2018. 751 funds tracked by Wall St. Rank hold A as of Q4 2019.

  • ClearArc Capital held 2,887 shares of Agilent Technologies worth $246K as of Q4 2019.
  • ClearArc Capital sold 1,337 Agilent Technologies shares in Q4 2019, an estimated $105K.
  • Agilent Technologies made up 0.1% of ClearArc Capital's portfolio in Q4 2019, its #246 holding.
  • ClearArc Capital first reported a position in Agilent Technologies in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Agilent Technologies position peaked at $520K in Q3 2018.
  • 751 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.