ClearBridge Investments
A icon

ClearBridge Investments’s Agilent Technologies A Stock Holding History

ClearBridge Investments’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
2020
Q3 		– Sell
-344
Closed -$30K – 779
2020
Q2 		$30K Hold
344
– – ﹤0.01% 816
2020
Q1 		$25K Hold
344
– – ﹤0.01% 846
2019
Q4 		$30K Hold
344
– – ﹤0.01% 917
2019
Q3 		$26K Hold
344
– – ﹤0.01% 914
2019
Q2 		$26K Hold
344
– – ﹤0.01% 915
2019
Q1 		$28K Hold
344
– – ﹤0.01% 906
2018
Q4 		$23K Hold
344
– – ﹤0.01% 958
2018
Q3 		$24K Hold
344
– – ﹤0.01% 1000
2018
Q2 		$21K Hold
344
– – ﹤0.01% 971
2018
Q1 		$23K Hold
344
– – ﹤0.01% 968
2017
Q4 		$23K Hold
344
– – ﹤0.01% 979
2017
Q3 		$22K Hold
344
– – ﹤0.01% 1025
2017
Q2 		$20K Hold
344
– – ﹤0.01% 1045
2017
Q1 		$18K Hold
344
– – ﹤0.01% 1014
2016
Q4 		$16K Hold
344
– – ﹤0.01% 1012
2016
Q3 		$16K Hold
344
– – ﹤0.01% 955
2016
Q2 		$15K Sell
344
-37
-10% -$1.6K ﹤0.01% 962
2016
Q1 		$15K Buy
381
+37
+11% +$1.41K ﹤0.01% 952
2015
Q4 		$14K Hold
344
– – ﹤0.01% 1003
2015
Q3 		$12K Hold
344
– – ﹤0.01% 1061
2015
Q2 		$13K Sell
344
-569,945
-100% -$23.7M ﹤0.01% 1055
2015
Q1 		$23.7M Buy
570,289
+7,616
+1% +$308K 0.02% 409
2014
Q4 		$23M Sell
562,673
-216,924
-28% -$8.75M 0.02% 422
2014
Q3 		$31.8M Buy
779,597
+21,023
+3% +$858K 0.04% 371
2014
Q2 		$31.2M Buy
758,574
+8,681
+1% +$349K 0.04% 372
2014
Q1 		$30M Buy
749,893
+779
+0.1% +$32.1K 0.04% 380
2013
Q4 		$30.6M Buy
749,114
+8,610
+1% +$327K 0.04% 358
2013
Q3 		$27.1M Sell
740,504
-3,440
-0.5% -$116K 0.04% 351
2013
Q2 		$22.8M Buy
+743,944
New +$23.1M 0.03% 366

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments's A Position: Q3 2020 in Review

ClearBridge Investments sold out of Agilent Technologies (A) in Q3 2020, closing a stake of 344 shares — an estimated $30K sold.

ClearBridge Investments first reported a position in A in Q2 2013 and held it in 29 quarters. The position peaked at $31.8M in Q3 2014. 767 funds tracked by Wall St. Rank hold A as of Q3 2020.

  • ClearBridge Investments reported no remaining Agilent Technologies position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 344 Agilent Technologies shares in Q3 2020, an estimated $30K.
  • ClearBridge Investments first reported a position in Agilent Technologies in Q2 2013 and held it in 29 quarters.
  • ClearBridge Investments's Agilent Technologies position peaked at $31.8M in Q3 2014.
  • 767 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.