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Colony Group’s Agilent Technologies A Stock Holding History

Colony Group’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 		$10.2M Sell
91,113
-340
-0.4% -$40.7K 0.15% 140
2023
Q2 		$11M Sell
91,453
-1,910
-2% -$243K 0.16% 139
2023
Q1 		$12.9M Sell
93,363
-479
-0.5% -$70K 0.19% 126
2022
Q4 		$14M Sell
93,842
-3,763
-4% -$537K 0.2% 125
2022
Q3 		$11.9M Buy
97,605
+2,944
+3% +$378K 0.21% 119
2022
Q2 		$11.2M Buy
94,661
+28,590
+43% +$3.52M 0.19% 121
2022
Q1 		$8.74M Buy
+66,071
New +$9.09M 0.13% 145
2019
Q3 		– Sell
-2,865
Closed -$214K – 695
2019
Q2 		$214K Buy
+2,865
New +$212K 0.01% 684
2018
Q2 		– Sell
-4,382
Closed -$293K – 500
2018
Q1 		$293K Hold
4,382
– – 0.02% 403
2017
Q4 		$293K Hold
4,382
– – 0.02% 396
2017
Q3 		$281K Hold
4,382
– – 0.02% 372
2017
Q2 		$260K Buy
+4,382
New +$250K 0.02% 372
2017
Q1 		– Sell
-6,540
Closed -$298K – 269
2016
Q4 		$298K Hold
6,540
– – 0.03% 236
2016
Q3 		$308K Hold
6,540
– – 0.03% 217
2016
Q2 		$290K Hold
6,540
– – 0.03% 202
2016
Q1 		$261K Sell
6,540
-2,315
-26% -$88.2K 0.03% 212
2015
Q4 		$370K Buy
8,855
+5,190
+142% +$201K 0.03% 293
2015
Q3 		$126K Sell
3,665
-220,616
-98% -$8.35M 0.01% 381
2015
Q2 		$8.65M Sell
224,281
-4,273
-2% -$177K 0.91% 38
2015
Q1 		$9.5M Buy
228,554
+463
+0.2% +$18.7K 1.05% 34
2014
Q4 		$9.34M Sell
228,091
-98,053
-30% -$3.96M 0.98% 31
2014
Q3 		$13.3M Buy
326,144
+1,604
+0.5% +$65.5K 1.49% 16
2014
Q2 		$13.3M Buy
324,540
+3,007
+0.9% +$121K 1.78% 15
2014
Q1 		$12.9M Buy
+321,533
New +$13.2M 1.73% 12

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group's A Position: Q3 2023 in Review

Colony Group reduced its Agilent Technologies (A) stake by 0.37% in Q3 2023, selling an estimated $40.7K and leaving 91,113 shares worth $10.2M. The position accounts for 0.15% of the portfolio, ranked #140.

Colony Group first reported a position in A in Q1 2014 and has held it in 24 quarters since. The position peaked at $14M in Q4 2022. 917 funds tracked by Wall St. Rank hold A as of Q3 2023.

  • Colony Group held 91,113 shares of Agilent Technologies worth $10.2M as of Q3 2023.
  • Colony Group sold 340 Agilent Technologies shares in Q3 2023, an estimated $40.7K.
  • Agilent Technologies made up 0.15% of Colony Group's portfolio in Q3 2023, its #140 holding.
  • Colony Group first reported a position in Agilent Technologies in Q1 2014 and has held it in 24 quarters since.
  • Colony Group's Agilent Technologies position peaked at $14M in Q4 2022.
  • 917 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.